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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Svartådalens Flis & Pellets AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 531 Less Arrow 469 Less Arrow 437
Financial expenses 2 More Arrow 8 Less Arrow 4
Earnings before taxes -37 Less Arrow -39 More Arrow -26
EBITDA -11 More Arrow -7 More Arrow 17
Total assets 242 More Arrow 257 Less Arrow 243
Current assets 183 Less Arrow 166 Less Arrow 163
Current liabilities 185 Less Arrow 158 Less Arrow 146
Equity capital 51 More Arrow 60 Less Arrow 55
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.1% More Arrow 23.3% Less Arrow 22.6%
Turnover per employee 531 Less Arrow 469 Less Arrow 437
Profit as a percentage of turnover -7.0% Less Arrow -8.3% More Arrow -5.9%
Return on assets (ROA) -14.5% More Arrow -12.1% More Arrow -9.1%
Current ratio 98.9% More Arrow 105.1% More Arrow 111.6%
Return on equity (ROE) -72.5% More Arrow -65.0% More Arrow -47.3%
Change turnover 107 Less Arrow 53 Less Arrow -59
Change turnover % 25% Less Arrow 13% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.