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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ådalarnas Flisföretag AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,302 Less Arrow 2,387 Less Arrow 2,240
Financial expenses 91 Less Arrow 32 Less Arrow 10
Earnings before taxes 152 More Arrow 270 More Arrow 325
EBITDA 854 Less Arrow 746 Less Arrow 519
Total assets 3,455 More Arrow 4,435 Less Arrow 2,361
Current assets 1,508 Less Arrow 1,065 More Arrow 1,193
Current liabilities 838 More Arrow 1,091 Less Arrow 641
Equity capital 1,345 More Arrow 1,357 Less Arrow 1,208
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.9% Less Arrow 30.6% More Arrow 51.2%
Turnover per employee 1,651 Less Arrow 1,194 Less Arrow 1,120
Profit as a percentage of turnover 4.6% More Arrow 11.3% More Arrow 14.5%
Return on assets (ROA) 7.0% Less Arrow 6.8% More Arrow 14.2%
Current ratio 180.0% Less Arrow 97.6% More Arrow 186.1%
Return on equity (ROE) 11.3% More Arrow 19.9% More Arrow 26.9%
Change turnover 1,145 Less Arrow 256 Less Arrow -694
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.