TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åre Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,452
|
1,260
|
1,066 |
| Financial expenses |
45
|
27
|
17 |
| Earnings before taxes |
57
|
18
|
24 |
| EBITDA |
224
|
147
|
115 |
| Total assets |
1,113
|
1,153
|
565 |
| Current assets |
297
|
313
|
265 |
| Current liabilities |
305
|
343
|
302 |
| Equity capital |
217
|
167
|
162 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
14.5%
|
28.7% |
| Turnover per employee |
121
|
115
|
107 |
| Profit as a percentage of turnover |
3.9%
|
1.4%
|
2.3% |
| Return on assets (ROA) |
9.2%
|
3.9%
|
7.3% |
| Current ratio |
97.4%
|
91.3%
|
87.7% |
| Return on equity (ROE) |
26.3%
|
10.8%
|
14.8% |
| Change turnover |
188
|
280
|
229 |
| Change turnover % |
15%
|
29%
|
27% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
9%
|
10%
|
0% |
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.