TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fabriken i Bastuträsk AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
380
|
336
|
352 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
422
|
92 |
| EBITDA |
51
|
29
|
86 |
| Total assets |
501
|
599
|
366 |
| Current assets |
339
|
436
|
217 |
| Current liabilities |
98
|
91
|
100 |
| Equity capital |
396
|
499
|
258 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.0%
|
83.3%
|
70.5% |
| Turnover per employee |
127
|
112
|
117 |
| Profit as a percentage of turnover |
10.3%
|
125.6%
|
26.1% |
| Return on assets (ROA) |
7.8%
|
70.5%
|
25.1% |
| Current ratio |
345.9%
|
479.1%
|
217.0% |
| Return on equity (ROE) |
9.8%
|
84.6%
|
35.7% |
| Change turnover |
43
|
12
|
90 |
| Change turnover % |
13%
|
4%
|
34% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.