TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Överlida Fönster AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
257
|
278
|
334 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-52
|
-50
|
-7 |
| EBITDA |
-49
|
-47
|
-4 |
| Total assets |
253
|
304
|
358 |
| Current assets |
168
|
212
|
263 |
| Current liabilities |
64
|
54
|
58 |
| Equity capital |
96
|
153
|
202 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.9%
|
50.3%
|
56.4% |
| Turnover per employee |
43
|
46
|
56 |
| Profit as a percentage of turnover |
-20.2%
|
-18.0%
|
-2.1% |
| Return on assets (ROA) |
-20.6%
|
-16.4%
|
-2.0% |
| Current ratio |
262.5%
|
392.6%
|
453.4% |
| Return on equity (ROE) |
-54.2%
|
-32.7%
|
-3.5% |
| Change turnover |
-11
|
-57
|
-15 |
| Change turnover % |
-4%
|
-17%
|
-4% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.