TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FCL Holding AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
119,082
|
135,236
|
127,663 |
Financial expenses |
461
|
2,097
|
193 |
Earnings before taxes |
7,262
|
10,300
|
15,753 |
EBITDA |
7,388
|
12,984
|
16,369 |
Total assets |
57,136
|
61,687
|
58,649 |
Current assets |
51,778
|
55,208
|
51,289 |
Current liabilities |
21,187
|
25,536
|
27,937 |
Equity capital |
31,334
|
28,973
|
22,315 |
- share capital |
31
|
35
|
37 |
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 |
2,977
|
3,381
|
3,648 |
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 |
-3,139
|
13,787
|
21,499 |
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.