TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carl Falk Production AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,015
|
3,776
|
3,591 |
| Financial expenses |
2,306
|
102
|
1,100 |
| Earnings before taxes |
4,249
|
4,509
|
1,058 |
| EBITDA |
5,719
|
1,234
|
1,786 |
| Total assets |
30,189
|
26,144
|
19,739 |
| Current assets |
7,194
|
2,869
|
4,777 |
| Current liabilities |
9,145
|
7,855
|
4,367 |
| Equity capital |
21,044
|
18,289
|
15,372 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.7%
|
70.0%
|
77.9% |
| Turnover per employee |
9,015
|
3,776
|
3,591 |
| Profit as a percentage of turnover |
47.1%
|
119.4%
|
29.5% |
| Return on assets (ROA) |
21.7%
|
17.6%
|
10.9% |
| Current ratio |
78.7%
|
36.5%
|
109.4% |
| Return on equity (ROE) |
20.2%
|
24.7%
|
6.9% |
| Change turnover |
5,239
|
185
|
-20,551 |
| Change turnover % |
139%
|
5%
|
-85% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.