TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
144,637
|
185,678
|
229,028 |
| Financial expenses |
2,085
|
1,294
|
808 |
| Earnings before taxes |
-564
|
-289
|
21,214 |
| EBITDA |
454
|
-4,752
|
14,204 |
| Total assets |
72,899
|
92,686
|
111,858 |
| Current assets |
70,085
|
91,284
|
110,419 |
| Current liabilities |
46,740
|
56,102
|
69,571 |
| Equity capital |
18,378
|
23,910
|
39,109 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,144
|
2,771
|
3,181 |
| 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.