TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svartådalens Flis & Pellets AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,954
|
3,490
|
3,250 |
| Financial expenses |
15
|
61
|
29 |
| Earnings before taxes |
-276
|
-291
|
-192 |
| EBITDA |
-85
|
-49
|
130 |
| Total assets |
1,803
|
1,913
|
1,809 |
| Current assets |
1,367
|
1,237
|
1,209 |
| Current liabilities |
1,379
|
1,175
|
1,086 |
| Equity capital |
377
|
443
|
406 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
20.9%
|
23.2%
|
22.4% |
| Turnover per employee |
3,954
|
3,490
|
3,250 |
| Profit as a percentage of turnover |
-7.0%
|
-8.3%
|
-5.9% |
| Return on assets (ROA) |
-14.5%
|
-12.0%
|
-9.0% |
| Current ratio |
99.1%
|
105.3%
|
111.3% |
| Return on equity (ROE) |
-73.2%
|
-65.7%
|
-47.3% |
| Change turnover |
800
|
398
|
-435 |
| Change turnover % |
25%
|
13%
|
-12% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.