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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AoS AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 233,600 Less Arrow 229,487 Less Arrow 223,432
Financial expenses 1 More Arrow 407 Less Arrow 4
Earnings before taxes 8,900 More Arrow 10,726 Less Arrow 10,100
EBITDA 11,653 More Arrow 14,527 Less Arrow 13,316
Total assets 29,213 More Arrow 32,059 More Arrow 38,586
Current assets 14,838 More Arrow 17,336 More Arrow 27,176
Current liabilities 14,842 Less Arrow 14,825 More Arrow 16,013
Equity capital 14,371 More Arrow 17,234 More Arrow 22,573
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 70 Less Arrow 65 Less Arrow 63

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.2% More Arrow 53.8% More Arrow 58.5%
Turnover per employee 3,337 More Arrow 3,531 More Arrow 3,547
Profit as a percentage of turnover 3.8% More Arrow 4.7% Less Arrow 4.5%
Return on assets (ROA) 30.5% More Arrow 34.7% Less Arrow 26.2%
Current ratio 100.0% More Arrow 116.9% More Arrow 169.7%
Return on equity (ROE) 61.9% More Arrow 62.2% Less Arrow 44.7%
Change turnover 26,200 Less Arrow 16,930 Less Arrow -13,072
Change turnover % 13% Less Arrow 8% Less Arrow -6%
Chg. No. of employees 5 Less Arrow 2 Less Arrow -4
Chg. No. of employees % 8% Less Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.