TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FCL Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
15,978
|
18,182
|
17,168 |
| Financial expenses |
62
|
282
|
26 |
| Earnings before taxes |
974
|
1,385
|
2,118 |
| EBITDA |
991
|
1,746
|
2,201 |
| Total assets |
7,666
|
8,294
|
7,887 |
| Current assets |
6,947
|
7,422
|
6,897 |
| Current liabilities |
2,843
|
3,433
|
3,757 |
| Equity capital |
4,204
|
3,895
|
3,001 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
40
|
40
|
35 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
54.8%
|
47.0%
|
38.0% |
| Turnover per employee |
399
|
455
|
491 |
| Profit as a percentage of turnover |
6.1%
|
7.6%
|
12.3% |
| Return on assets (ROA) |
13.5%
|
20.1%
|
27.2% |
| Current ratio |
244.4%
|
216.2%
|
183.6% |
| Return on equity (ROE) |
23.2%
|
35.6%
|
70.6% |
| Change turnover |
-421
|
1,854
|
2,891 |
| Change turnover % |
-3%
|
11%
|
20% |
| Chg. No. of employees |
0
|
5
|
-3 |
| Chg. No. of employees % |
0%
|
14%
|
-8% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.