TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Överlöparen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
143,105
|
140,974
|
157,466 |
| Financial expenses |
8
|
2
|
1 |
| Earnings before taxes |
9
|
316
|
5,031 |
| EBITDA |
1,570
|
2,184
|
7,138 |
| Total assets |
30,319
|
29,999
|
31,412 |
| Current assets |
24,264
|
23,024
|
24,565 |
| Current liabilities |
9,674
|
9,474
|
11,211 |
| Equity capital |
18,824
|
18,843
|
18,618 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,770
|
3,916
|
4,374 |
| 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) |
0.0%
|
1.7%
|
27.0% |
| Change turnover |
2,131
|
-16,492
|
-7,656 |
| 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.