TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Astara Ital Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
732,779
|
656,940
|
706,800 |
| Financial expenses |
38,798
|
19,827
|
15,759 |
| Earnings before taxes |
-61,040
|
-18,446
|
525 |
| EBITDA |
-33,605
|
-3,673
|
17,468 |
| Total assets |
220,061
|
130,087
|
181,697 |
| Current assets |
209,621
|
105,447
|
171,183 |
| Current liabilities |
198,888
|
100,748
|
142,586 |
| Equity capital |
13,205
|
18,748
|
35,875 |
| - share capital |
11,500
|
11,500
|
10,000 |
| Employees (average) |
27
|
27
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
14.4%
|
19.7% |
| Turnover per employee |
27,140
|
24,331
|
23,560 |
| Profit as a percentage of turnover |
-8.3%
|
-2.8%
|
0.1% |
| Return on assets (ROA) |
-10.1%
|
1.1%
|
9.0% |
| Current ratio |
105.4%
|
104.7%
|
120.1% |
| Return on equity (ROE) |
-462.2%
|
-98.4%
|
1.5% |
| Change turnover |
75,839
|
-49,860
|
-74,774 |
| Change turnover % |
12%
|
-7%
|
-10% |
| Chg. No. of employees |
0
|
-3
|
-4 |
| Chg. No. of employees % |
0%
|
-10%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.