TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Falcks Omnibus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
91,255
|
91,759
|
65,976 |
Financial expenses |
1,850
|
314
|
261 |
Earnings before taxes |
11,440
|
1,090
|
1,289 |
EBITDA |
21,349
|
7,733
|
6,269 |
Total assets |
63,266
|
78,492
|
47,375 |
Current assets |
15,629
|
29,477
|
14,463 |
Current liabilities |
14,354
|
22,861
|
10,009 |
Equity capital |
17,976
|
8,942
|
7,952 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
43
|
47
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
11.4%
|
16.8% |
Turnover per employee |
2,122
|
1,952
|
1,609 |
Profit as a percentage of turnover |
12.5%
|
1.2%
|
2.0% |
Return on assets (ROA) |
21.0%
|
1.8%
|
3.3% |
Current ratio |
108.9%
|
128.9%
|
144.5% |
Return on equity (ROE) |
63.6%
|
12.2%
|
16.2% |
Change turnover |
-504
|
25,783
|
25,021 |
Change turnover % |
-1%
|
39%
|
61% |
Chg. No. of employees |
-4
|
6
|
20 |
Chg. No. of employees % |
-9%
|
15%
|
95% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.