TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östervalls Flygfrakt AB, Mats
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
86,020
|
94,447
|
75,945 |
Financial expenses |
310
|
111
|
89 |
Earnings before taxes |
2,730
|
1,253
|
4,098 |
EBITDA |
7,293
|
5,943
|
8,335 |
Total assets |
39,098
|
39,308
|
36,878 |
Current assets |
20,453
|
19,126
|
21,297 |
Current liabilities |
14,252
|
13,963
|
13,093 |
Equity capital |
18,780
|
18,767
|
18,775 |
- share capital |
315
|
348
|
366 |
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 |
2,775
|
2,862
|
2,450 |
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%
|
162.7% |
Return on equity (ROE) |
14.5%
|
6.7%
|
21.8% |
Change turnover |
663
|
22,198
|
-6,438 |
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
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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.