TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östervalls Flygfrakt AB, Mats
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,563
|
11,542
|
12,698 |
| Financial expenses |
61
|
42
|
15 |
| Earnings before taxes |
767
|
366
|
168 |
| EBITDA |
1,455
|
979
|
799 |
| Total assets |
5,735
|
5,246
|
5,285 |
| Current assets |
2,874
|
2,744
|
2,571 |
| Current liabilities |
1,879
|
1,912
|
1,877 |
| Equity capital |
2,886
|
2,520
|
2,523 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
30
|
31
|
33 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.3%
|
48.0%
|
47.7% |
| Turnover per employee |
385
|
372
|
385 |
| Profit as a percentage of turnover |
6.6%
|
3.2%
|
1.3% |
| Return on assets (ROA) |
14.4%
|
7.8%
|
3.5% |
| Current ratio |
153.0%
|
143.5%
|
137.0% |
| Return on equity (ROE) |
26.6%
|
14.5%
|
6.7% |
| Change turnover |
-496
|
89
|
2,984 |
| Change turnover % |
-4%
|
1%
|
31% |
| Chg. No. of employees |
-1
|
-2
|
2 |
| Chg. No. of employees % |
-3%
|
-6%
|
6% |
Total value of public sale
| Fiscal year | 2024/08 | 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.