TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Överlida Grus- & Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
105
|
182
|
1,090 |
| Financial expenses |
1
|
5
|
6 |
| Earnings before taxes |
-83
|
-118
|
242 |
| EBITDA |
-69
|
-97
|
265 |
| Total assets |
413
|
455
|
1,030 |
| Current assets |
297
|
326
|
873 |
| Current liabilities |
30
|
28
|
145 |
| Equity capital |
358
|
386
|
619 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.7%
|
84.8%
|
60.1% |
| Turnover per employee |
52
|
61
|
218 |
| Profit as a percentage of turnover |
-79.0%
|
-64.8%
|
22.2% |
| Return on assets (ROA) |
-19.9%
|
-24.8%
|
24.1% |
| Current ratio |
990.0%
|
1164.3%
|
602.1% |
| Return on equity (ROE) |
-23.2%
|
-30.6%
|
39.1% |
| Change turnover |
-78
|
-820
|
-981 |
| Change turnover % |
-43%
|
-82%
|
-47% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-33%
|
-40%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.