TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,574
|
6,958
|
3,475 |
| Financial expenses |
0
|
0
|
13 |
| Earnings before taxes |
41
|
207
|
-1,088 |
| EBITDA |
237
|
398
|
-954 |
| Total assets |
1,686
|
1,741
|
1,752 |
| Current assets |
1,064
|
947
|
837 |
| Current liabilities |
1,325
|
1,399
|
1,656 |
| Equity capital |
361
|
341
|
96 |
| - share capital |
35
|
36
|
36 |
| 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 |
126
|
170
|
77 |
| 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%
|
50.5% |
| Return on equity (ROE) |
11.4%
|
60.7%
|
-1133.3% |
| Change turnover |
-148
|
3,472
|
2,363 |
| 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.