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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Falerums Golv & Kakel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 123 More Arrow 159 More Arrow 192
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 23 Less Arrow -11
EBITDA 2 More Arrow 24 Less Arrow -10
Total assets 30 More Arrow 47 Less Arrow 33
Current assets 30 More Arrow 47 Less Arrow 32
Current liabilities 11 Less Arrow 10 More Arrow 15
Equity capital 19 More Arrow 36 Less Arrow 18
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% More Arrow 76.6% Less Arrow 54.5%
Turnover per employee 123 More Arrow 159 Less Arrow 64
Profit as a percentage of turnover 0.8% More Arrow 14.5% Less Arrow -5.7%
Return on assets (ROA) 3.3% More Arrow 48.9% Less Arrow -33.3%
Current ratio 272.7% More Arrow 470.0% Less Arrow 213.3%
Return on equity (ROE) 5.3% More Arrow 63.9% Less Arrow -61.1%
Change turnover -37 More Arrow -17 Less Arrow -52
Change turnover % -23% More Arrow -10% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.