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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Falerums Golv & Kakel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 914 More Arrow 1,185 More Arrow 1,430
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 8 More Arrow 173 Less Arrow -81
EBITDA 13 More Arrow 177 Less Arrow -77
Total assets 227 More Arrow 350 Less Arrow 243
Current assets 226 More Arrow 346 Less Arrow 235
Current liabilities 79 Less Arrow 75 More Arrow 113
Equity capital 142 More Arrow 269 Less Arrow 130
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.6% More Arrow 76.9% Less Arrow 53.5%
Turnover per employee 914 More Arrow 1,185 Less Arrow 477
Profit as a percentage of turnover 0.9% More Arrow 14.6% Less Arrow -5.7%
Return on assets (ROA) 4.0% More Arrow 49.7% Less Arrow -32.9%
Current ratio 286.1% More Arrow 461.3% Less Arrow 208.0%
Return on equity (ROE) 5.6% More Arrow 64.3% Less Arrow -62.3%
Change turnover -277 More Arrow -128 Less Arrow -385
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.