TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ahlström Factory AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,705
|
3,575
|
2,913 |
| Financial expenses |
0
|
5
|
4 |
| Earnings before taxes |
253
|
265
|
365 |
| EBITDA |
226
|
237
|
355 |
| Total assets |
1,359
|
1,663
|
1,826 |
| Current assets |
1,359
|
1,663
|
1,826 |
| Current liabilities |
492
|
790
|
979 |
| Equity capital |
867
|
873
|
846 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
52.5%
|
46.3% |
| Turnover per employee |
741
|
715
|
728 |
| Profit as a percentage of turnover |
6.8%
|
7.4%
|
12.5% |
| Return on assets (ROA) |
18.6%
|
16.2%
|
20.2% |
| Current ratio |
276.2%
|
210.5%
|
186.5% |
| Return on equity (ROE) |
29.2%
|
30.4%
|
43.1% |
| Change turnover |
252
|
653
|
422 |
| Change turnover % |
7%
|
22%
|
17% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.