TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ahlström Factory AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,563
|
39,666
|
32,416 |
| Financial expenses |
0
|
61
|
46 |
| Earnings before taxes |
2,901
|
2,943
|
4,064 |
| EBITDA |
2,596
|
2,628
|
3,956 |
| Total assets |
15,608
|
18,455
|
20,316 |
| Current assets |
15,608
|
18,455
|
20,316 |
| Current liabilities |
5,646
|
8,763
|
10,898 |
| Equity capital |
9,962
|
9,692
|
9,418 |
| - share capital |
100
|
100
|
100 |
| 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 |
8,513
|
7,933
|
8,104 |
| 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 |
2,897
|
7,250
|
4,696 |
| 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.