TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Asteravallis AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,790
|
4,495
|
4,997 |
| Financial expenses |
5
|
6
|
16 |
| Earnings before taxes |
399
|
299
|
487 |
| EBITDA |
387
|
292
|
536 |
| Total assets |
1,693
|
1,439
|
1,353 |
| Current assets |
1,678
|
1,390
|
1,268 |
| Current liabilities |
536
|
505
|
614 |
| Equity capital |
1,157
|
934
|
739 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.3%
|
64.9%
|
54.6% |
| Turnover per employee |
758
|
899
|
1,249 |
| Profit as a percentage of turnover |
10.5%
|
6.7%
|
9.7% |
| Return on assets (ROA) |
23.9%
|
21.2%
|
37.2% |
| Current ratio |
313.1%
|
275.2%
|
206.5% |
| Return on equity (ROE) |
34.5%
|
32.0%
|
65.9% |
| Change turnover |
-273
|
-258
|
643 |
| 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.