TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ahlström Factory AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,643
|
26,643
|
21,661 |
| Financial expenses |
0
|
41
|
31 |
| Earnings before taxes |
1,884
|
1,977
|
2,716 |
| EBITDA |
1,686
|
1,765
|
2,644 |
| Total assets |
10,137
|
12,396
|
13,576 |
| Current assets |
10,137
|
12,396
|
13,576 |
| Current liabilities |
3,667
|
5,886
|
7,282 |
| Equity capital |
6,470
|
6,510
|
6,293 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
52.5%
|
46.4% |
| Turnover per employee |
5,529
|
5,329
|
5,415 |
| Profit as a percentage of turnover |
6.8%
|
7.4%
|
12.5% |
| Return on assets (ROA) |
18.6%
|
16.3%
|
20.2% |
| Current ratio |
276.4%
|
210.6%
|
186.4% |
| Return on equity (ROE) |
29.1%
|
30.4%
|
43.2% |
| Change turnover |
1,881
|
4,870
|
3,138 |
| 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.