TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interiör & Design i Älvsbyn AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
571
|
714
|
775 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
11
|
-78
|
101 |
| EBITDA |
11
|
-77
|
103 |
| Total assets |
383
|
456
|
525 |
| Current assets |
379
|
452
|
521 |
| Current liabilities |
318
|
301
|
260 |
| Equity capital |
65
|
60
|
146 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.0%
|
13.2%
|
27.8% |
| Turnover per employee |
82
|
102
|
111 |
| Profit as a percentage of turnover |
1.9%
|
-10.9%
|
13.0% |
| Return on assets (ROA) |
3.1%
|
-16.9%
|
19.6% |
| Current ratio |
119.2%
|
150.2%
|
200.4% |
| Return on equity (ROE) |
16.9%
|
-130.0%
|
69.2% |
| Change turnover |
-73
|
-24
|
-78 |
| Change turnover % |
-11%
|
-3%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.