TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Asteravallis AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
508
|
604
|
672 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
54
|
40
|
66 |
| EBITDA |
52
|
39
|
72 |
| Total assets |
227
|
193
|
182 |
| Current assets |
225
|
187
|
171 |
| Current liabilities |
72
|
68
|
83 |
| Equity capital |
155
|
126
|
99 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.3%
|
65.3%
|
54.4% |
| Turnover per employee |
102
|
121
|
168 |
| Profit as a percentage of turnover |
10.6%
|
6.6%
|
9.8% |
| Return on assets (ROA) |
24.2%
|
21.2%
|
37.4% |
| Current ratio |
312.5%
|
275.0%
|
206.0% |
| Return on equity (ROE) |
34.8%
|
31.7%
|
66.7% |
| Change turnover |
-37
|
-35
|
87 |
| Change turnover % |
-7%
|
-5%
|
15% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
25%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.