TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Falls AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 (consolidated) |
| Turnover |
102,487
|
79,078
|
70,703 |
| Financial expenses |
7,671
|
6,144
|
4,675 |
| Earnings before taxes |
33,749
|
25,403
|
26,963 |
| EBITDA |
51,911
|
38,059
|
38,166 |
| Total assets |
230,520
|
203,069
|
146,860 |
| Current assets |
45,889
|
32,029
|
37,343 |
| Current liabilities |
31,005
|
32,112
|
16,774 |
| Equity capital |
95,774
|
76,554
|
61,886 |
| - share capital |
604
|
592
|
570 |
| 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 |
1,830
|
2,137
|
2,281 |
| 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%
|
222.6% |
| Return on equity (ROE) |
35.2%
|
33.2%
|
43.6% |
| Change turnover |
21,861
|
5,580
|
8,402 |
| 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.