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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Amo Toys AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 247,317 Less Arrow 244,077 Less Arrow 216,438
Financial expenses 34,509 More Arrow 55,733 Less Arrow 27,121
Earnings before taxes 11,797 Less Arrow -42,504 More Arrow -23,899
EBITDA 9,301 Less Arrow 8,740 Less Arrow 1,978
Total assets 177,102 More Arrow 214,237 More Arrow 217,235
Current assets 154,024 More Arrow 197,300 More Arrow 198,805
Current liabilities 173,035 More Arrow 199,561 More Arrow 203,399
Equity capital 4,067 More Arrow 14,676 Less Arrow 13,836
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.3% More Arrow 6.9% Less Arrow 6.4%
Turnover per employee 82,439 Less Arrow 81,359 Less Arrow 54,110
Profit as a percentage of turnover 4.8% Less Arrow -17.4% More Arrow -11.0%
Return on assets (ROA) 26.1% Less Arrow 6.2% Less Arrow 1.5%
Current ratio 89.0% More Arrow 98.9% Less Arrow 97.7%
Return on equity (ROE) 290.1% Less Arrow -289.6% More Arrow -172.7%
Change turnover 1,983 More Arrow 45,171 Less Arrow 26,708
Change turnover % 1% More Arrow 23% Less Arrow 14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

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.