TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arctic Falls AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 (consolidated) |
| Turnover |
153,114
|
120,454
|
111,954 |
| Financial expenses |
11,461
|
9,358
|
7,402 |
| Earnings before taxes |
50,421
|
38,694
|
42,695 |
| EBITDA |
77,555
|
57,973
|
60,434 |
| Total assets |
344,395
|
309,321
|
232,543 |
| Current assets |
68,558
|
48,787
|
59,131 |
| Current liabilities |
46,321
|
48,914
|
26,560 |
| Equity capital |
143,085
|
116,609
|
97,993 |
| - share capital |
902
|
902
|
902 |
| 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 |
2,734
|
3,256
|
3,611 |
| 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 |
32,660
|
8,500
|
13,304 |
| 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.