TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Papirfly AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,969
|
34,496
|
26,235 |
| Financial expenses |
11
|
20
|
17 |
| Earnings before taxes |
-7,987
|
-4,782
|
-3,274 |
| EBITDA |
1,629
|
2,244
|
3,637 |
| Total assets |
44,559
|
60,519
|
40,636 |
| Current assets |
14,247
|
19,584
|
12,965 |
| Current liabilities |
14,207
|
21,365
|
14,203 |
| Equity capital |
29,323
|
38,309
|
25,689 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,199
|
1,500
|
1,192 |
| 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 |
1,296
|
10,386
|
-187 |
| 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.