TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interiör & Design i Älvsbyn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
675
|
571
|
714 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-164
|
11
|
-78 |
| EBITDA |
-166
|
11
|
-77 |
| Total assets |
166
|
383
|
456 |
| Current assets |
164
|
379
|
452 |
| Current liabilities |
72
|
318
|
301 |
| Equity capital |
82
|
65
|
60 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
49.4%
|
17.0%
|
13.2% |
| Turnover per employee |
225
|
82
|
102 |
| Profit as a percentage of turnover |
-24.3%
|
1.9%
|
-10.9% |
| Return on assets (ROA) |
-98.8%
|
3.1%
|
-16.9% |
| Current ratio |
227.8%
|
119.2%
|
150.2% |
| Return on equity (ROE) |
-200%
|
16.9%
|
-130.0% |
| Change turnover |
87
|
-73
|
-24 |
| Change turnover % |
15%
|
-11%
|
-3% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-57%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.