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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Amo-Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,035 Less Arrow 29,923 Less Arrow 27,136
Financial expenses 4,298 Less Arrow 1,022 Less Arrow 560
Earnings before taxes -2,253 More Arrow -2,113 Less Arrow -2,709
EBITDA 5,595 Less Arrow 2,443 Less Arrow 1,370
Total assets 118,117 Less Arrow 83,204 Less Arrow 68,380
Current assets 22,607 Less Arrow 19,797 Less Arrow 15,148
Current liabilities 112,511 Less Arrow 77,651 Less Arrow 41,999
Equity capital 5,606 Less Arrow 5,552 Less Arrow 4,567
- share capital 67 Equal arrow 67 More Arrow 73
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 1,232 More Arrow 1,247 Less Arrow 1,233
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 -38.1% Less Arrow -59.3%
Change turnover 1,957 More Arrow 4,986 Less Arrow 1,339
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.