TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AMA Group i Borås AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
133,298
|
144,637
|
185,678 |
| Financial expenses |
1,916
|
2,085
|
1,294 |
| Earnings before taxes |
-14,029
|
-564
|
-289 |
| EBITDA |
-12,226
|
454
|
-4,752 |
| Total assets |
56,063
|
72,899
|
92,686 |
| Current assets |
54,827
|
70,085
|
91,284 |
| Current liabilities |
48,933
|
46,740
|
56,102 |
| Equity capital |
6,981
|
18,378
|
23,910 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,030
|
3,144
|
2,771 |
| 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 |
-11,339
|
-41,041
|
-43,350 |
| 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.