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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interiör & Design i Älvsbyn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 5,036 Less Arrow 4,253 More Arrow 5,307
Financial expenses 0 More Arrow 4 More Arrow 10
Earnings before taxes -1,225 More Arrow 81 Less Arrow -583
EBITDA -1,237 More Arrow 84 Less Arrow -573
Total assets 1,240 More Arrow 2,855 More Arrow 3,394
Current assets 1,222 More Arrow 2,827 More Arrow 3,363
Current liabilities 534 More Arrow 2,370 Less Arrow 2,237
Equity capital 612 Less Arrow 485 Less Arrow 447
- share capital 65 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 49.4% Less Arrow 17.0% Less Arrow 13.2%
Turnover per employee 1,679 Less Arrow 608 More Arrow 758
Profit as a percentage of turnover -24.3% More Arrow 1.9% Less Arrow -11.0%
Return on assets (ROA) -98.8% More Arrow 3.0% Less Arrow -16.9%
Current ratio 228.8% Less Arrow 119.3% More Arrow 150.3%
Return on equity (ROE) -200.2% More Arrow 16.7% Less Arrow -130.4%
Change turnover 646 Less Arrow -543 More Arrow -178
Change turnover % 15% Less Arrow -11% More Arrow -3%
Chg. No. of employees -4 More Arrow 0 Equal arrow 0
Chg. No. of employees % -57% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.