TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arctic Falls AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 (consolidated) |
| Turnover |
13,737
|
10,604
|
9,494 |
| Financial expenses |
1,028
|
824
|
628 |
| Earnings before taxes |
4,523
|
3,406
|
3,621 |
| EBITDA |
6,958
|
5,103
|
5,125 |
| Total assets |
30,897
|
27,230
|
19,721 |
| Current assets |
6,151
|
4,295
|
5,015 |
| Current liabilities |
4,156
|
4,306
|
2,252 |
| Equity capital |
12,837
|
10,265
|
8,310 |
| - share capital |
81
|
79
|
76 |
| Employees (average) |
56
|
37
|
31 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 (consolidated) |
| Solvency |
41.5%
|
37.7%
|
42.1% |
| Turnover per employee |
245
|
287
|
306 |
| Profit as a percentage of turnover |
32.9%
|
32.1%
|
38.1% |
| Return on assets (ROA) |
18.0%
|
15.5%
|
21.5% |
| Current ratio |
148.0%
|
99.7%
|
222.7% |
| Return on equity (ROE) |
35.2%
|
33.2%
|
43.6% |
| Change turnover |
2,930
|
748
|
1,128 |
| Change turnover % | 27% | ||
| Chg. No. of employees |
19
|
6
|
0 |
| Chg. No. of employees % | 51% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 (consolidated) |
| 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.