TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Överlöparen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
90,053
|
98,159
|
115,252 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
6
|
220
|
3,682 |
| EBITDA |
988
|
1,521
|
5,224 |
| Total assets |
19,079
|
20,888
|
22,991 |
| Current assets |
15,269
|
16,031
|
17,980 |
| Current liabilities |
6,088
|
6,597
|
8,206 |
| Equity capital |
11,846
|
13,120
|
13,627 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
30
|
36
|
36 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.1%
|
62.8%
|
59.3% |
| Turnover per employee |
3,002
|
2,727
|
3,201 |
| Profit as a percentage of turnover |
0.0%
|
0.2%
|
3.2% |
| Return on assets (ROA) |
0.1%
|
1.1%
|
16.0% |
| Current ratio |
250.8%
|
243.0%
|
219.1% |
| Return on equity (ROE) |
0.1%
|
1.7%
|
27.0% |
| Change turnover |
1,341
|
-11,483
|
-5,604 |
| Change turnover % |
2%
|
-10%
|
-5% |
| Chg. No. of employees |
-6
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
3% |
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.