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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Amo-Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,298 Less Arrow 4,024 Less Arrow 3,649
Financial expenses 577 Less Arrow 137 Less Arrow 75
Earnings before taxes -302 More Arrow -284 Less Arrow -364
EBITDA 751 Less Arrow 329 Less Arrow 184
Total assets 15,848 Less Arrow 11,189 Less Arrow 9,195
Current assets 3,033 Less Arrow 2,662 Less Arrow 2,037
Current liabilities 15,096 Less Arrow 10,442 Less Arrow 5,648
Equity capital 752 Less Arrow 747 Less Arrow 614
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 26 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.7% More Arrow 6.7% Equal arrow 6.7%
Turnover per employee 165 More Arrow 168 Less Arrow 166
Profit as a percentage of turnover -7.0% Less Arrow -7.1% Less Arrow -10.0%
Return on assets (ROA) 1.7% Less Arrow -1.3% Less Arrow -3.1%
Current ratio 20.1% More Arrow 25.5% More Arrow 36.1%
Return on equity (ROE) -40.2% More Arrow -38.0% Less Arrow -59.3%
Change turnover 263 More Arrow 670 Less Arrow 180
Change turnover % 7% More Arrow 20% Less Arrow 5%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 8% More Arrow 9% More Arrow 10%

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.