TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Papirfly AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,826
|
4,639
|
3,528 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
-1,072
|
-643
|
-440 |
| EBITDA |
219
|
302
|
489 |
| Total assets |
5,979
|
8,138
|
5,465 |
| Current assets |
1,912
|
2,634
|
1,743 |
| Current liabilities |
1,906
|
2,873
|
1,910 |
| Equity capital |
3,934
|
5,152
|
3,455 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
30
|
23
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.8%
|
63.3%
|
63.2% |
| Turnover per employee |
161
|
202
|
160 |
| Profit as a percentage of turnover |
-22.2%
|
-13.9%
|
-12.5% |
| Return on assets (ROA) |
-17.9%
|
-7.9%
|
-8.0% |
| Current ratio |
100.3%
|
91.7%
|
91.3% |
| Return on equity (ROE) |
-27.2%
|
-12.5%
|
-12.7% |
| Change turnover |
174
|
1,397
|
-25 |
| Change turnover % |
4%
|
43%
|
-1% |
| Chg. No. of employees |
7
|
1
|
-3 |
| Chg. No. of employees % |
30%
|
5%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.