TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carl Falk Production AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,875
|
9,015
|
3,776 |
| Financial expenses |
299
|
2,306
|
102 |
| Earnings before taxes |
9,402
|
4,249
|
4,509 |
| EBITDA |
8,584
|
5,719
|
1,234 |
| Total assets |
29,436
|
30,189
|
26,144 |
| Current assets |
10,356
|
7,194
|
2,869 |
| Current liabilities |
20,822
|
9,145
|
7,855 |
| Equity capital |
8,614
|
21,044
|
18,289 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.3%
|
69.7%
|
70.0% |
| Turnover per employee |
11,875
|
9,015
|
3,776 |
| Profit as a percentage of turnover |
79.2%
|
47.1%
|
119.4% |
| Return on assets (ROA) |
33.0%
|
21.7%
|
17.6% |
| Current ratio |
49.7%
|
78.7%
|
36.5% |
| Return on equity (ROE) |
109.1%
|
20.2%
|
24.7% |
| Change turnover |
2,860
|
5,239
|
185 |
| Change turnover % |
32%
|
139%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.