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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Överlida Fönster AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,072 More Arrow 2,481 More Arrow 2,824
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -372 More Arrow -50 More Arrow 513
EBITDA -350 More Arrow -31 More Arrow 524
Total assets 2,262 More Arrow 2,659 More Arrow 3,126
Current assets 1,579 More Arrow 1,953 More Arrow 2,581
Current liabilities 399 More Arrow 435 More Arrow 652
Equity capital 1,140 More Arrow 1,504 More Arrow 1,691
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% More Arrow 56.6% Less Arrow 54.1%
Turnover per employee 345 More Arrow 414 More Arrow 565
Profit as a percentage of turnover -18.0% More Arrow -2.0% More Arrow 18.2%
Return on assets (ROA) -16.4% More Arrow -1.8% More Arrow 16.4%
Current ratio 395.7% More Arrow 449.0% Less Arrow 395.9%
Return on equity (ROE) -32.6% More Arrow -3.3% More Arrow 30.3%
Change turnover -422 More Arrow -114 Less Arrow -353
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.