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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Överlida Fönster AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 278 More Arrow 334 More Arrow 380
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -50 More Arrow -7 More Arrow 69
EBITDA -47 More Arrow -4 More Arrow 71
Total assets 304 More Arrow 358 More Arrow 420
Current assets 212 More Arrow 263 More Arrow 347
Current liabilities 54 More Arrow 58 More Arrow 88
Equity capital 153 More Arrow 202 More Arrow 227
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.3% More Arrow 56.4% Less Arrow 54.0%
Turnover per employee 46 More Arrow 56 More Arrow 76
Profit as a percentage of turnover -18.0% More Arrow -2.1% More Arrow 18.2%
Return on assets (ROA) -16.4% More Arrow -2.0% More Arrow 16.4%
Current ratio 392.6% More Arrow 453.4% Less Arrow 394.3%
Return on equity (ROE) -32.7% More Arrow -3.5% More Arrow 30.4%
Change turnover -57 More Arrow -15 Less Arrow -48
Change turnover % -17% More Arrow -4% Less Arrow -11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.