TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Åhus Rent & Sea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,509
|
77,206
|
38,676 |
| Financial expenses |
5
|
5
|
142 |
| Earnings before taxes |
468
|
2,292
|
-12,107 |
| EBITDA |
2,728
|
4,413
|
-10,619 |
| Total assets |
19,368
|
19,313
|
19,492 |
| Current assets |
12,227
|
10,509
|
9,319 |
| Current liabilities |
15,219
|
15,527
|
18,425 |
| Equity capital |
4,149
|
3,786
|
1,067 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,452
|
1,883
|
859 |
| 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%
|
-1134.7% |
| Change turnover |
-1,697
|
38,530
|
26,298 |
| 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.