TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Överlida Grus- & Transport AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,162
|
2,026
|
11,148 |
Financial expenses |
9
|
60
|
58 |
Earnings before taxes |
-919
|
-1,315
|
2,475 |
EBITDA |
-765
|
-1,080
|
2,715 |
Total assets |
4,578
|
5,062
|
10,535 |
Current assets |
3,291
|
3,628
|
8,925 |
Current liabilities |
328
|
315
|
1,487 |
Equity capital |
3,976
|
4,294
|
6,330 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
|
3
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.9%
|
84.8%
|
60.1% |
Turnover per employee |
581
|
675
|
2,230 |
Profit as a percentage of turnover |
-79.1%
|
-64.9%
|
22.2% |
Return on assets (ROA) |
-19.9%
|
-24.8%
|
24.0% |
Current ratio |
1003.4%
|
1151.7%
|
600.2% |
Return on equity (ROE) |
-23.1%
|
-30.6%
|
39.1% |
Change turnover |
-864
|
-9,122
|
-10,037 |
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.