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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ådalarnas Flisföretag AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,247 Less Arrow 3,428 Less Arrow 3,060
Financial expenses 145 Less Arrow 46 Less Arrow 13
Earnings before taxes 241 More Arrow 388 More Arrow 444
EBITDA 1,357 Less Arrow 1,072 Less Arrow 709
Total assets 5,491 More Arrow 6,369 Less Arrow 3,226
Current assets 2,396 Less Arrow 1,530 More Arrow 1,630
Current liabilities 1,332 More Arrow 1,567 Less Arrow 876
Equity capital 2,138 Less Arrow 1,949 Less Arrow 1,651
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,624 Less Arrow 1,714 Less Arrow 1,530
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 179.9% Less Arrow 97.6% More Arrow 186.1%
Return on equity (ROE) 11.3% More Arrow 19.9% More Arrow 26.9%
Change turnover 1,819 Less Arrow 368 Less Arrow -948
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.