TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
All-Sten i Kiruna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,263
|
40,077
|
34,631 |
| Financial expenses |
887
|
293
|
192 |
| Earnings before taxes |
-846
|
861
|
3,402 |
| EBITDA |
2,788
|
2,327
|
4,433 |
| Total assets |
30,097
|
30,187
|
15,063 |
| Current assets |
7,877
|
11,504
|
8,214 |
| Current liabilities |
12,744
|
10,784
|
5,252 |
| Equity capital |
6,919
|
7,839
|
7,191 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
30
|
24
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
26.0%
|
47.7% |
| Turnover per employee |
1,542
|
1,670
|
1,732 |
| Profit as a percentage of turnover |
-1.8%
|
2.1%
|
9.8% |
| Return on assets (ROA) |
0.1%
|
3.8%
|
23.9% |
| Current ratio |
61.8%
|
106.7%
|
156.4% |
| Return on equity (ROE) |
-12.2%
|
11.0%
|
47.3% |
| Change turnover |
7,511
|
5,268
|
-4,273 |
| Change turnover % |
19%
|
15%
|
-11% |
| Chg. No. of employees |
6
|
4
|
6 |
| Chg. No. of employees % |
25%
|
20%
|
43% |
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.