TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
137,470
|
146,522
|
175,635 |
| Financial expenses |
1,976
|
2,112
|
1,224 |
| Earnings before taxes |
-14,468
|
-571
|
-273 |
| EBITDA |
-12,609
|
460
|
-4,495 |
| Total assets |
57,818
|
73,849
|
87,673 |
| Current assets |
56,543
|
70,998
|
86,347 |
| Current liabilities |
50,464
|
47,349
|
53,068 |
| Equity capital |
7,199
|
18,617
|
22,617 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,124
|
3,185
|
2,621 |
| 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) |
-201.0%
|
-3.1%
|
-1.2% |
| Change turnover |
-11,694
|
-41,576
|
-41,005 |
| 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.