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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ådalarnas Flisföretag AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 443 Less Arrow 321 Less Arrow 301
Financial expenses 12 Less Arrow 4 Less Arrow 1
Earnings before taxes 20 More Arrow 36 More Arrow 44
EBITDA 115 Less Arrow 100 Less Arrow 70
Total assets 464 More Arrow 596 Less Arrow 318
Current assets 202 Less Arrow 143 More Arrow 160
Current liabilities 112 More Arrow 147 Less Arrow 86
Equity capital 181 More Arrow 182 Less Arrow 163
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.0% Less Arrow 30.5% More Arrow 51.3%
Turnover per employee 222 Less Arrow 160 Less Arrow 150
Profit as a percentage of turnover 4.5% More Arrow 11.2% More Arrow 14.6%
Return on assets (ROA) 6.9% Less Arrow 6.7% More Arrow 14.2%
Current ratio 180.4% Less Arrow 97.3% More Arrow 186.0%
Return on equity (ROE) 11.0% More Arrow 19.8% More Arrow 27.0%
Change turnover 154 Less Arrow 34 Less Arrow -93
Change turnover % 53% Less Arrow 12% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.