TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ahead Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
332,140
|
312,218
|
253,003 |
| Financial expenses |
15,379
|
2,887
|
225 |
| Earnings before taxes |
34,807
|
28,051
|
36,335 |
| EBITDA |
49,969
|
30,895
|
30,566 |
| Total assets |
393,302
|
378,990
|
340,944 |
| Current assets |
332,954
|
310,411
|
306,104 |
| Current liabilities |
62,703
|
66,813
|
31,404 |
| Equity capital |
275,155
|
268,835
|
258,947 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
20
|
18
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
70.0%
|
70.9%
|
76.0% |
| Turnover per employee |
16,607
|
17,345
|
11,500 |
| Profit as a percentage of turnover |
10.5%
|
9.0%
|
14.4% |
| Return on assets (ROA) |
12.8%
|
8.2%
|
10.7% |
| Current ratio |
531.0%
|
464.6%
|
974.7% |
| Return on equity (ROE) |
12.6%
|
10.4%
|
14.0% |
| Change turnover |
19,922
|
59,215
|
6,429 |
| Change turnover % |
6%
|
23%
|
3% |
| Chg. No. of employees |
2
|
-4
|
-6 |
| Chg. No. of employees % |
11%
|
-18%
|
-21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.