TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,035
|
16,685
|
22,395 |
| Financial expenses |
188
|
116
|
79 |
| Earnings before taxes |
-51
|
-26
|
2,074 |
| EBITDA |
41
|
-427
|
1,389 |
| Total assets |
6,570
|
8,329
|
10,938 |
| Current assets |
6,316
|
8,203
|
10,797 |
| Current liabilities |
4,212
|
5,041
|
6,803 |
| Equity capital |
1,656
|
2,149
|
3,824 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
46
|
67
|
72 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.2%
|
25.8%
|
35.0% |
| Turnover per employee |
283
|
249
|
311 |
| Profit as a percentage of turnover |
-0.4%
|
-0.2%
|
9.3% |
| Return on assets (ROA) |
2.1%
|
1.1%
|
19.7% |
| Current ratio |
150.0%
|
162.7%
|
158.7% |
| Return on equity (ROE) |
-3.1%
|
-1.2%
|
54.2% |
| Change turnover | |||
| Change turnover % |
-19%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-7%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.