TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
97,149
|
124,076
|
166,533 |
| Financial expenses |
1,400
|
865
|
588 |
| Earnings before taxes |
-379
|
-193
|
15,425 |
| EBITDA |
305
|
-3,175
|
10,328 |
| Total assets |
48,964
|
61,936
|
81,335 |
| Current assets |
47,074
|
60,999
|
80,289 |
| Current liabilities |
31,394
|
37,489
|
50,587 |
| Equity capital |
12,344
|
15,977
|
28,437 |
| - share capital |
67
|
67
|
73 |
| 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 |
2,112
|
1,852
|
2,313 |
| Profit as a percentage of turnover |
-0.4%
|
-0.2%
|
9.3% |
| Return on assets (ROA) |
2.1%
|
1.1%
|
19.7% |
| Current ratio |
149.9%
|
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.