TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ahlströms Tak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
269
|
451
|
503 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
38
|
11 |
| EBITDA |
-1
|
49
|
18 |
| Total assets |
119
|
188
|
161 |
| Current assets |
61
|
155
|
137 |
| Current liabilities |
16
|
73
|
72 |
| Equity capital |
54
|
72
|
50 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.4%
|
38.3%
|
31.1% |
| Turnover per employee |
269
|
451
|
168 |
| Profit as a percentage of turnover |
-4.8%
|
8.4%
|
2.2% |
| Return on assets (ROA) |
-10.9%
|
20.2%
|
6.8% |
| Current ratio |
381.2%
|
212.3%
|
190.3% |
| Return on equity (ROE) |
-24.1%
|
52.8%
|
22.0% |
| Change turnover |
-183
|
-10
|
-145 |
| Change turnover % |
-41%
|
-2%
|
-22% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-67%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.