TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
När-Livs Intressenter Aj AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
121,340
|
128,243
|
128,812 |
| Financial expenses |
13,924
|
11,476
|
6,389 |
| Earnings before taxes |
4,461
|
14,018
|
24,332 |
| EBITDA |
35,065
|
42,102
|
47,174 |
| Total assets |
556,512
|
569,857
|
581,653 |
| Current assets |
31,763
|
52,499
|
70,226 |
| Current liabilities |
31,931
|
22,537
|
46,229 |
| Equity capital |
217,103
|
233,559
|
243,096 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
37
|
35
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.0%
|
41.0%
|
41.8% |
| Turnover per employee |
3,279
|
3,664
|
4,025 |
| Profit as a percentage of turnover |
3.7%
|
10.9%
|
18.9% |
| Return on assets (ROA) |
3.3%
|
4.5%
|
5.3% |
| Current ratio |
99.5%
|
232.9%
|
151.9% |
| Return on equity (ROE) |
2.1%
|
6.0%
|
10.0% |
| Change turnover |
-6,903
|
-569
|
61,810 |
| Change turnover % |
-5%
|
0%
|
92% |
| Chg. No. of employees |
2
|
3
|
7 |
| Chg. No. of employees % |
6%
|
9%
|
28% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.