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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ahlström Factory AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,575 Less Arrow 2,913 Less Arrow 2,710
Financial expenses 5 Less Arrow 4 More Arrow 5
Earnings before taxes 265 More Arrow 365 More Arrow 390
EBITDA 237 More Arrow 355 More Arrow 384
Total assets 1,663 More Arrow 1,826 Less Arrow 1,761
Current assets 1,663 More Arrow 1,826 Less Arrow 1,761
Current liabilities 790 More Arrow 979 Less Arrow 780
Equity capital 873 Less Arrow 846 More Arrow 967
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.5% Less Arrow 46.3% More Arrow 54.9%
Turnover per employee 715 More Arrow 728 More Arrow 903
Profit as a percentage of turnover 7.4% More Arrow 12.5% More Arrow 14.4%
Return on assets (ROA) 16.2% More Arrow 20.2% More Arrow 22.4%
Current ratio 210.5% Less Arrow 186.5% More Arrow 225.8%
Return on equity (ROE) 30.4% More Arrow 43.1% Less Arrow 40.3%
Change turnover 653 Less Arrow 422 Less Arrow 143
Change turnover % 22% Less Arrow 17% Less Arrow 6%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 25% More Arrow 33% Less Arrow -25%

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.