TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ängelholmslokaler, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
155,054
|
140,444
|
143,298 |
Financial expenses |
18,502
|
10,446
|
5,773 |
Earnings before taxes |
5,414
|
8,763
|
16,514 |
EBITDA |
64,406
|
63,227
|
67,080 |
Total assets |
1,255,855
|
1,171,700
|
1,267,114 |
Current assets |
103,628
|
119,284
|
142,470 |
Current liabilities |
90,305
|
83,204
|
82,911 |
Equity capital |
171,472
|
166,334
|
173,820 |
- share capital |
34
|
33
|
36 |
Employees (average) |
51
|
43
|
40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.7%
|
14.2%
|
13.7% |
Turnover per employee |
3,040
|
3,266
|
3,582 |
Profit as a percentage of turnover |
3.5%
|
6.2%
|
11.5% |
Return on assets (ROA) |
1.9%
|
1.6%
|
1.8% |
Current ratio |
114.8%
|
143.4%
|
171.8% |
Return on equity (ROE) |
3.2%
|
5.3%
|
9.5% |
Change turnover |
13,887
|
8,753
|
-6,044 |
Change turnover % |
10%
|
7%
|
-4% |
Chg. No. of employees |
8
|
3
|
2 |
Chg. No. of employees % |
19%
|
8%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.