TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AU-Kapita Redovisning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,589
|
2,011
|
2,027 |
| Financial expenses |
0
|
9
|
1 |
| Earnings before taxes |
126
|
80
|
83 |
| EBITDA |
146
|
114
|
111 |
| Total assets |
1,334
|
996
|
955 |
| Current assets |
1,297
|
935
|
869 |
| Current liabilities |
864
|
642
|
656 |
| Equity capital |
463
|
349
|
293 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
35.0%
|
30.7% |
| Turnover per employee |
518
|
402
|
405 |
| Profit as a percentage of turnover |
4.9%
|
4.0%
|
4.1% |
| Return on assets (ROA) |
9.4%
|
8.9%
|
8.8% |
| Current ratio |
150.1%
|
145.6%
|
132.5% |
| Return on equity (ROE) |
27.2%
|
22.9%
|
28.3% |
| Change turnover |
567
|
148
|
91 |
| 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.