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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Amoli Care Grupp AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,384 Less Arrow 1,361 More Arrow 1,545
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 456 More Arrow 980 Less Arrow 354
EBITDA 461 More Arrow 1,057 Less Arrow 431
Total assets 1,721 Less Arrow 1,684 Less Arrow 964
Current assets 1,721 Less Arrow 1,677 Less Arrow 880
Current liabilities 664 Less Arrow 556 Less Arrow 331
Equity capital 1,012 More Arrow 1,080 Less Arrow 601
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.8% More Arrow 64.1% Less Arrow 62.3%
Turnover per employee 1,384 Less Arrow 680 More Arrow 772
Profit as a percentage of turnover 32.9% More Arrow 72.0% Less Arrow 22.9%
Return on assets (ROA) 26.5% More Arrow 58.2% Less Arrow 36.7%
Current ratio 259.2% More Arrow 301.6% Less Arrow 265.9%
Return on equity (ROE) 45.1% More Arrow 90.7% Less Arrow 58.9%
Change turnover 143 Less Arrow -162 More Arrow -133
Change turnover % 12% Less Arrow -11% More Arrow -8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.