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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AMA Group i Borås AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 146,522 More Arrow 175,635 More Arrow 223,353
Financial expenses 2,112 Less Arrow 1,224 Less Arrow 788
Earnings before taxes -571 More Arrow -273 More Arrow 20,688
EBITDA 460 Less Arrow -4,495 More Arrow 13,852
Total assets 73,849 More Arrow 87,673 More Arrow 109,086
Current assets 70,998 More Arrow 86,347 More Arrow 107,683
Current liabilities 47,349 More Arrow 53,068 More Arrow 67,847
Equity capital 18,617 More Arrow 22,617 More Arrow 38,140
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 46 More Arrow 67 More Arrow 72

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.2% More Arrow 25.8% More Arrow 35.0%
Turnover per employee 3,185 Less Arrow 2,621 More Arrow 3,102
Profit as a percentage of turnover -0.4% More Arrow -0.2% More Arrow 9.3%
Return on assets (ROA) 2.1% Less Arrow 1.1% More Arrow 19.7%
Current ratio 149.9% More Arrow 162.7% Less Arrow 158.7%
Return on equity (ROE) -3.1% More Arrow -1.2% More Arrow 54.2%
Change turnover
Change turnover % -19% More Arrow 5%
Chg. No. of employees
Chg. No. of employees % -7% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.