TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Amaron Fund Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
853
|
554
|
1,070 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
-12
|
349 |
| EBITDA |
51
|
-5
|
357 |
| Total assets |
543
|
486
|
770 |
| Current assets |
542
|
478
|
754 |
| Current liabilities |
157
|
103
|
485 |
| Equity capital |
385
|
383
|
285 |
| - share capital |
135
|
135
|
147 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.9%
|
78.8%
|
37.0% |
| Turnover per employee |
171
|
138
|
268 |
| Profit as a percentage of turnover |
5.4%
|
-2.2%
|
32.6% |
| Return on assets (ROA) |
8.5%
|
-2.5%
|
45.3% |
| Current ratio |
345.2%
|
464.1%
|
155.5% |
| Return on equity (ROE) |
11.9%
|
-3.1%
|
122.5% |
| Change turnover |
298
|
-429
|
-598 |
| Change turnover % |
54%
|
-44%
|
-36% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.