TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
86,571
|
97,149
|
124,076 |
| Financial expenses |
1,244
|
1,400
|
865 |
| Earnings before taxes |
-9,111
|
-379
|
-193 |
| EBITDA |
-7,940
|
305
|
-3,175 |
| Total assets |
36,411
|
48,964
|
61,936 |
| Current assets |
35,608
|
47,074
|
60,999 |
| Current liabilities |
31,780
|
31,394
|
37,489 |
| Equity capital |
4,534
|
12,344
|
15,977 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
44
|
46
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
12.5%
|
25.2%
|
25.8% |
| Turnover per employee |
1,968
|
2,112
|
1,852 |
| Profit as a percentage of turnover |
-10.5%
|
-0.4%
|
-0.2% |
| Return on assets (ROA) |
-21.6%
|
2.1%
|
1.1% |
| Current ratio |
112.0%
|
149.9%
|
162.7% |
| Return on equity (ROE) |
-200.9%
|
-3.1%
|
-1.2% |
| Change turnover |
-7,364
|
-27,566
|
-28,968 |
| Change turnover % | -8% | -19% | |
| Chg. No. of employees |
-2
|
-21
|
-5 |
| Chg. No. of employees % | -4% | -7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.