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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fabriken i Bastuträsk AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 380 Equal arrow 380 Less Arrow 336
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 More Arrow 39 More Arrow 422
EBITDA 31 More Arrow 51 Less Arrow 29
Total assets 450 More Arrow 501 More Arrow 599
Current assets 288 More Arrow 339 More Arrow 436
Current liabilities 92 More Arrow 98 Less Arrow 91
Equity capital 353 More Arrow 396 More Arrow 499
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.4% More Arrow 79.0% More Arrow 83.3%
Turnover per employee 95 More Arrow 127 Less Arrow 112
Profit as a percentage of turnover 5.0% More Arrow 10.3% More Arrow 125.6%
Return on assets (ROA) 4.2% More Arrow 7.8% More Arrow 70.5%
Current ratio 313.0% More Arrow 345.9% More Arrow 479.1%
Return on equity (ROE) 5.4% More Arrow 9.8% More Arrow 84.6%
Change turnover 13 More Arrow 43 Less Arrow 12
Change turnover % 4% More Arrow 13% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.