TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Moderbolaget Astilbe AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
39,012
|
27,953
|
37,052 |
Financial expenses |
65
|
38
|
52 |
Earnings before taxes |
6,224
|
4,101
|
4,528 |
EBITDA |
6,530
|
4,435
|
5,002 |
Total assets |
31,069
|
23,682
|
26,055 |
Current assets |
27,037
|
21,286
|
23,997 |
Current liabilities |
15,581
|
9,998
|
11,203 |
Equity capital |
14,390
|
0
|
12,131 |
- share capital |
685
|
683
|
743 |
Employees (average) |
104
|
108
|
114 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
46.3%
|
0%
|
46.6% |
Turnover per employee |
375
|
259
|
325 |
Profit as a percentage of turnover |
16.0%
|
14.7%
|
12.2% |
Return on assets (ROA) |
20.2%
|
17.5%
|
17.6% |
Current ratio |
173.5%
|
212.9%
|
214.2% |
Return on equity (ROE) | 43.3% | 37.3% | |
Change turnover |
10,977
|
-6,098
|
-177 |
Change turnover % |
39%
|
-18%
|
0% |
Chg. No. of employees |
-4
|
-6
|
1 |
Chg. No. of employees % |
-4%
|
-5%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.