TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ådalarnas Flisföretag AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
443
|
321 | |
| Financial expenses |
12
|
4 | |
| Earnings before taxes |
20
|
36 | |
| EBITDA |
115
|
100 | |
| Total assets |
464
|
596 | |
| Current assets |
202
|
143 | |
| Current liabilities |
112
|
147 | |
| Equity capital |
181
|
182 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.0%
|
30.5% | |
| Turnover per employee |
222
|
160 | |
| Profit as a percentage of turnover |
4.5%
|
11.2% | |
| Return on assets (ROA) |
6.9%
|
6.7% | |
| Current ratio |
180.4%
|
97.3% | |
| Return on equity (ROE) |
11.0%
|
19.8% | |
| Change turnover |
154
|
34 | |
| Change turnover % |
-5%
|
53%
|
12% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.