TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östervalls Flygfrakt AB, Mats
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,542
|
12,698
|
10,213 |
| Financial expenses |
42
|
15
|
12 |
| Earnings before taxes |
366
|
168
|
551 |
| EBITDA |
979
|
799
|
1,121 |
| Total assets |
5,246
|
5,285
|
4,959 |
| Current assets |
2,744
|
2,571
|
2,864 |
| Current liabilities |
1,912
|
1,877
|
1,761 |
| Equity capital |
2,520
|
2,523
|
2,525 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
31
|
33
|
31 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
48.0%
|
47.7%
|
50.9% |
| Turnover per employee |
372
|
385
|
329 |
| Profit as a percentage of turnover |
3.2%
|
1.3%
|
5.4% |
| Return on assets (ROA) |
7.8%
|
3.5%
|
11.4% |
| Current ratio |
143.5%
|
137.0%
|
162.6% |
| Return on equity (ROE) |
14.5%
|
6.7%
|
21.8% |
| Change turnover |
89
|
2,984
|
-866 |
| Change turnover % |
1%
|
31%
|
-8% |
| Chg. No. of employees |
-2
|
2
|
1 |
| Chg. No. of employees % |
-6%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.