TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FCL Holding AB
Closing information (x1000 SEK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
189,235
|
194,223
|
174,423 |
Financial expenses |
732
|
3,011
|
264 |
Earnings before taxes |
11,540
|
14,792
|
21,523 |
EBITDA |
11,740
|
18,648
|
22,364 |
Total assets |
90,796
|
88,594
|
80,131 |
Current assets |
82,282
|
79,288
|
70,075 |
Current liabilities |
33,668
|
36,674
|
38,169 |
Equity capital |
49,794
|
41,610
|
30,488 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
4,731
|
4,856
|
4,984 |
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%
|
35.5%
|
70.6% |
Change turnover |
-4,988
|
19,800
|
29,373 |
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.