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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Amrox Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,513 Less Arrow 10,294 More Arrow 11,117
Financial expenses 99 Less Arrow 19 More Arrow 126
Earnings before taxes 970 Less Arrow -279 More Arrow 582
EBITDA 1,597 Less Arrow 1,373 More Arrow 2,402
Total assets 7,832 Less Arrow 6,222 More Arrow 7,556
Current assets 5,955 Less Arrow 4,265 Less Arrow 3,908
Current liabilities 2,483 Less Arrow 1,807 More Arrow 3,204
Equity capital 1,593 Less Arrow 480 More Arrow 827
- share capital 218 Less Arrow 217 More Arrow 236
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% Less Arrow 7.7% More Arrow 10.9%
Turnover per employee 2,073 Less Arrow 1,287 More Arrow 1,853
Profit as a percentage of turnover 6.7% Less Arrow -2.7% More Arrow 5.2%
Return on assets (ROA) 13.6% Less Arrow -4.2% More Arrow 9.4%
Current ratio 239.8% Less Arrow 236.0% Less Arrow 122.0%
Return on equity (ROE) 60.9% Less Arrow -58.1% More Arrow 70.4%
Change turnover 4,166 Less Arrow 78 More Arrow 2,501
Change turnover % 40% Less Arrow 1% More Arrow 29%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -13% More Arrow 33% Less Arrow 20%

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.