TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ådalarnas Flisföretag AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,247
|
3,428 | |
| Financial expenses |
145
|
46 | |
| Earnings before taxes |
241
|
388 | |
| EBITDA |
1,357
|
1,072 | |
| Total assets |
5,491
|
6,369 | |
| Current assets |
2,396
|
1,530 | |
| Current liabilities |
1,332
|
1,567 | |
| Equity capital |
2,138
|
1,949 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.9%
|
30.6% | |
| Turnover per employee |
2,624
|
1,714 | |
| Profit as a percentage of turnover |
4.6%
|
11.3% | |
| Return on assets (ROA) |
7.0%
|
6.8% | |
| Current ratio |
179.9%
|
97.6% | |
| Return on equity (ROE) |
11.3%
|
19.9% | |
| Change turnover |
1,819
|
368 | |
| 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.