TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Släp och Lastbilspåbyggnader i Övertorneå AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/12 |
Turnover |
69,566
|
40,698
|
65,461 |
Financial expenses |
185
|
155
|
161 |
Earnings before taxes |
2,617
|
-4,708
|
806 |
EBITDA |
2,975
|
-4,451
|
1,144 |
Total assets |
34,755
|
30,234
|
33,963 |
Current assets |
27,988
|
22,558
|
26,705 |
Current liabilities |
23,801
|
20,772
|
24,517 |
Equity capital |
10,954
|
9,183
|
8,574 |
- share capital |
629
|
696
|
727 |
Employees (average) |
29
|
32
|
28 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/12 |
Solvency |
31.5%
|
30.4%
|
25.2% |
Turnover per employee |
2,399
|
1,272
|
2,338 |
Profit as a percentage of turnover |
3.8%
|
-11.6%
|
1.2% |
Return on assets (ROA) |
8.1%
|
-15.1%
|
2.8% |
Current ratio |
117.6%
|
108.6%
|
108.9% |
Return on equity (ROE) |
23.9%
|
-51.3%
|
9.4% |
Change turnover |
32,785
|
-21,988
|
8,149 |
Change turnover % |
89%
|
-35%
|
14% |
Chg. No. of employees |
-3
|
4
|
-2 |
Chg. No. of employees % |
-9%
|
14%
|
-7% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/12 |
Total value of public sale |
0
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0
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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.