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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Överlida Fönster AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,085 More Arrow 3,713 More Arrow 3,884
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -554 More Arrow -75 More Arrow 705
EBITDA -521 More Arrow -47 More Arrow 721
Total assets 3,368 More Arrow 3,979 More Arrow 4,299
Current assets 2,351 More Arrow 2,923 More Arrow 3,550
Current liabilities 594 More Arrow 651 More Arrow 896
Equity capital 1,697 More Arrow 2,251 More Arrow 2,326
- share capital 250 Equal arrow 250 Equal arrow 250
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 514 More Arrow 619 More Arrow 777
Profit as a percentage of turnover -18.0% More Arrow -2.0% More Arrow 18.2%
Return on assets (ROA) -16.4% More Arrow -1.9% More Arrow 16.4%
Current ratio 395.8% More Arrow 449.0% Less Arrow 396.2%
Return on equity (ROE) -32.6% More Arrow -3.3% More Arrow 30.3%
Change turnover -628 More Arrow -171 Less Arrow -486
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.