TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arctic Falls AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 (consolidated) | 2022/06 |
| Turnover |
120,454
|
111,954
|
98,650 |
| Financial expenses |
9,358
|
7,402
|
2,278 |
| Earnings before taxes |
38,694
|
42,695
|
32,454 |
| EBITDA |
57,973
|
60,434
|
42,796 |
| Total assets |
309,321
|
232,543
|
153,890 |
| Current assets |
48,787
|
59,131
|
40,410 |
| Current liabilities |
48,914
|
26,560
|
21,170 |
| Equity capital |
116,609
|
97,993
|
70,887 |
| - share capital |
902
|
902
|
902 |
| 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 |
3,256
|
3,611
|
3,182 |
| 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%
|
222.6%
|
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.