TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ådalarnas Flisföretag AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,302
|
2,387 | |
| Financial expenses |
91
|
32 | |
| Earnings before taxes |
152
|
270 | |
| EBITDA |
854
|
746 | |
| Total assets |
3,455
|
4,435 | |
| Current assets |
1,508
|
1,065 | |
| Current liabilities |
838
|
1,091 | |
| Equity capital |
1,345
|
1,357 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.9%
|
30.6% | |
| Turnover per employee |
1,651
|
1,194 | |
| Profit as a percentage of turnover |
4.6%
|
11.3% | |
| Return on assets (ROA) |
7.0%
|
6.8% | |
| Current ratio |
180.0%
|
97.6% | |
| Return on equity (ROE) |
11.3%
|
19.9% | |
| Change turnover |
1,145
|
256 | |
| 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.