TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Amadeus Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
127,535
|
136,878
|
130,511 |
| Financial expenses |
131
|
519
|
29 |
| Earnings before taxes |
14,499
|
15,131
|
11,677 |
| EBITDA |
13,292
|
12,690
|
10,740 |
| Total assets |
117,323
|
110,812
|
116,651 |
| Current assets |
108,647
|
100,546
|
106,966 |
| Current liabilities |
76,179
|
36,694
|
53,392 |
| Equity capital |
38,233
|
69,868
|
57,855 |
| - share capital |
12,989
|
13,433
|
13,365 |
| Employees (average) |
56
|
56
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
63.1%
|
49.6% |
| Turnover per employee |
2,277
|
2,444
|
2,250 |
| Profit as a percentage of turnover |
11.4%
|
11.1%
|
8.9% |
| Return on assets (ROA) |
12.5%
|
14.1%
|
10.0% |
| Current ratio |
142.6%
|
274.0%
|
200.3% |
| Return on equity (ROE) |
37.9%
|
21.7%
|
20.2% |
| Change turnover |
-4,816
|
5,695
|
29,100 |
| Change turnover % |
-4%
|
4%
|
29% |
| Chg. No. of employees |
0
|
-2
|
-21 |
| Chg. No. of employees % |
0%
|
-3%
|
-27% |
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.