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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Amo-Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,694 Less Arrow 44,780 Less Arrow 37,319
Financial expenses 6,399 Less Arrow 1,529 Less Arrow 770
Earnings before taxes -3,354 More Arrow -3,162 Less Arrow -3,726
EBITDA 8,330 Less Arrow 3,656 Less Arrow 1,884
Total assets 175,854 Less Arrow 124,513 Less Arrow 94,041
Current assets 33,657 Less Arrow 29,626 Less Arrow 20,832
Current liabilities 167,508 Less Arrow 116,204 Less Arrow 57,760
Equity capital 8,346 Less Arrow 8,309 Less Arrow 6,281
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,834 More Arrow 1,866 Less Arrow 1,696
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 2,914 More Arrow 7,461 Less Arrow 1,842
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.