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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Amo-Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,316 Less Arrow 42,358 Less Arrow 36,394
Financial expenses 6,482 Less Arrow 1,446 Less Arrow 751
Earnings before taxes -3,398 More Arrow -2,991 Less Arrow -3,634
EBITDA 8,439 Less Arrow 3,458 Less Arrow 1,837
Total assets 178,146 Less Arrow 117,778 Less Arrow 91,711
Current assets 34,096 Less Arrow 28,024 Less Arrow 20,316
Current liabilities 169,691 Less Arrow 109,919 Less Arrow 56,329
Equity capital 8,455 Less Arrow 7,860 Less Arrow 6,125
- share capital 101 Less Arrow 95 More Arrow 98
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 1,858 Less Arrow 1,765 Less Arrow 1,654
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 2,952 More Arrow 7,057 Less Arrow 1,796
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.