TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A & S Faleke AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,414
|
2,205
|
1,542 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
105
|
752
|
327 |
| EBITDA |
325
|
943
|
462 |
| Total assets |
1,406
|
1,630
|
1,694 |
| Current assets |
656
|
665
|
673 |
| Current liabilities |
174
|
392
|
348 |
| Equity capital |
1,053
|
1,075
|
1,234 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
66.0%
|
72.8% |
| Turnover per employee |
1,414
|
2,205
|
1,542 |
| Profit as a percentage of turnover |
7.4%
|
34.1%
|
21.2% |
| Return on assets (ROA) |
7.5%
|
46.2%
|
19.4% |
| Current ratio |
377.0%
|
169.6%
|
193.4% |
| Return on equity (ROE) |
10.0%
|
70.0%
|
26.5% |
| Change turnover |
-802
|
787
|
-156 |
| Change turnover % |
-36%
|
56%
|
-9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.