TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interiör & Design i Älvsbyn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
7,754
|
6,759
|
7,622 |
| Financial expenses |
0
|
7
|
15 |
| Earnings before taxes |
-1,886
|
128
|
-837 |
| EBITDA |
-1,905
|
134
|
-823 |
| Total assets |
1,909
|
4,537
|
4,875 |
| Current assets |
1,881
|
4,492
|
4,830 |
| Current liabilities |
822
|
3,767
|
3,213 |
| Equity capital |
942
|
770
|
642 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
49.3%
|
17.0%
|
13.2% |
| Turnover per employee |
2,585
|
966
|
1,089 |
| Profit as a percentage of turnover |
-24.3%
|
1.9%
|
-11.0% |
| Return on assets (ROA) |
-98.8%
|
3.0%
|
-16.9% |
| Current ratio |
228.8%
|
119.2%
|
150.3% |
| Return on equity (ROE) |
-200.2%
|
16.6%
|
-130.4% |
| Change turnover |
995
|
-863
|
-256 |
| 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.