TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arctic Falls AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 (consolidated) | 2022/06 |
| Turnover |
10,604
|
9,494
|
9,237 |
| Financial expenses |
824
|
628
|
213 |
| Earnings before taxes |
3,406
|
3,621
|
3,039 |
| EBITDA |
5,103
|
5,125
|
4,007 |
| Total assets |
27,230
|
19,721
|
14,409 |
| Current assets |
4,295
|
5,015
|
3,784 |
| Current liabilities |
4,306
|
2,252
|
1,982 |
| Equity capital |
10,265
|
8,310
|
6,637 |
| - share capital |
79
|
76
|
84 |
| Employees (average) |
37
|
31
|
31 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 (consolidated) | 2022/06 |
| Solvency |
37.7%
|
42.1%
|
46.1% |
| Turnover per employee |
287
|
306
|
298 |
| Profit as a percentage of turnover |
32.1%
|
38.1%
|
32.9% |
| Return on assets (ROA) |
15.5%
|
21.5%
|
22.6% |
| Current ratio |
99.7%
|
222.7%
|
190.9% |
| Return on equity (ROE) |
33.2%
|
43.6%
|
45.8% |
| Change turnover | |||
| Change turnover % | 23% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 11% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 (consolidated) | 2022/06 |
| 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.