TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AU-Kapita Redovisning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
347
|
270
|
273 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
17
|
11
|
11 |
| EBITDA |
20
|
15
|
15 |
| Total assets |
179
|
134
|
128 |
| Current assets |
174
|
126
|
117 |
| Current liabilities |
116
|
86
|
88 |
| Equity capital |
62
|
47
|
39 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
35.1%
|
30.5% |
| Turnover per employee |
69
|
54
|
55 |
| Profit as a percentage of turnover |
4.9%
|
4.1%
|
4.0% |
| Return on assets (ROA) |
9.5%
|
9.0%
|
8.6% |
| Current ratio |
150.0%
|
146.5%
|
133.0% |
| Return on equity (ROE) |
27.4%
|
23.4%
|
28.2% |
| Change turnover |
76
|
20
|
12 |
| Change turnover % |
28%
|
8%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.