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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Amadeus Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 136,878 Less Arrow 130,511 Less Arrow 110,349
Financial expenses 519 Less Arrow 29 More Arrow 31
Earnings before taxes 15,131 Less Arrow 11,677 More Arrow 12,335
EBITDA 12,690 Less Arrow 10,740 Less Arrow 8,795
Total assets 110,812 More Arrow 116,651 Less Arrow 99,861
Current assets 100,546 More Arrow 106,966 Less Arrow 91,006
Current liabilities 36,694 More Arrow 53,392 Less Arrow 40,403
Equity capital 69,868 Less Arrow 57,855 Less Arrow 53,396
- share capital 13,433 Less Arrow 13,365 More Arrow 14,543
Employees (average) 56 More Arrow 58 More Arrow 79

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.1% Less Arrow 49.6% More Arrow 53.5%
Turnover per employee 2,444 Less Arrow 2,250 Less Arrow 1,397
Profit as a percentage of turnover 11.1% Less Arrow 8.9% More Arrow 11.2%
Return on assets (ROA) 14.1% Less Arrow 10.0% More Arrow 12.4%
Current ratio 274.0% Less Arrow 200.3% More Arrow 225.2%
Return on equity (ROE) 21.7% Less Arrow 20.2% More Arrow 23.1%
Change turnover 5,695 More Arrow 29,100 Less Arrow -37,427
Change turnover % 4% More Arrow 29% Less Arrow -25%
Chg. No. of employees -2 Less Arrow -21 More Arrow -12
Chg. No. of employees % -3% Less Arrow -27% More Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.