TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ability Management AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
50,126
|
51,353
|
45,111 |
| Financial expenses |
710
|
2,957
|
684 |
| Earnings before taxes |
-348
|
-84
|
3,871 |
| Total assets |
14,428
|
15,791
|
14,950 |
| Current assets |
12,777
|
13,532
|
13,579 |
| Current liabilities |
14,623
|
14,838
|
11,979 |
| Equity capital |
-1,354
|
-238
|
1,876 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-9.4%
|
-1.5%
|
12.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
-0.2%
|
8.6% |
| Return on assets (ROA) |
2.5%
|
18.2%
|
30.5% |
| Current ratio |
87.4%
|
91.2%
|
113.4% |
| Return on equity (ROE) |
25.7%
|
35.3%
|
206.3% |
| Change turnover |
1,471
|
3,792
|
3,617 |
| Change turnover % |
3%
|
8%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.