TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Falls AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 | 2021/06 |
| Turnover |
68,716
|
58,847 | |
| Financial expenses |
1,587
|
180 | |
| Earnings before taxes |
22,606
|
15,855 | |
| EBITDA |
29,810
|
21,673 | |
| Total assets |
107,195
|
96,335 | |
| Current assets |
28,148
|
19,907 | |
| Current liabilities |
14,746
|
18,080 | |
| Equity capital |
49,378
|
40,531 | |
| - share capital |
628
|
662 | |
| Employees (average) |
31
|
31
|
28 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 | 2021/06 |
| Solvency |
46.1%
|
42.1% | |
| Turnover per employee |
2,217
|
2,102 | |
| Profit as a percentage of turnover |
32.9%
|
26.9% | |
| Return on assets (ROA) |
22.6%
|
16.6% | |
| Current ratio |
190.9%
|
110.1% | |
| Return on equity (ROE) |
45.8%
|
39.1% | |
| Change turnover | |||
| Change turnover % |
23%
|
16% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
11%
|
4% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 | 2021/06 |
| 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.