TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,040
|
51,857
|
25,845 |
| Financial expenses |
3
|
3
|
95 |
| Earnings before taxes |
304
|
1,539
|
-8,090 |
| EBITDA |
1,772
|
2,964
|
-7,096 |
| Total assets |
12,579
|
12,972
|
13,025 |
| Current assets |
7,941
|
7,059
|
6,227 |
| Current liabilities |
9,884
|
10,429
|
12,312 |
| Equity capital |
2,695
|
2,543
|
713 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
52
|
41
|
45 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
19.6%
|
5.5% |
| Turnover per employee |
943
|
1,265
|
574 |
| Profit as a percentage of turnover |
0.6%
|
3.0%
|
-31.3% |
| Return on assets (ROA) |
2.4%
|
11.9%
|
-61.4% |
| Current ratio |
80.3%
|
67.7%
|
50.6% |
| Return on equity (ROE) |
11.3%
|
60.5%
|
-1134.6% |
| Change turnover |
-1,102
|
25,880
|
17,573 |
| Change turnover % |
-2%
|
100%
|
212% |
| Chg. No. of employees |
11
|
-4
|
28 |
| Chg. No. of employees % |
27%
|
-9%
|
165% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.