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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Falerums Golv & Kakel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,361 More Arrow 1,774 More Arrow 1,966
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 259 Less Arrow -112
EBITDA 19 More Arrow 265 Less Arrow -106
Total assets 338 More Arrow 524 Less Arrow 334
Current assets 337 More Arrow 518 Less Arrow 323
Current liabilities 117 Less Arrow 112 More Arrow 155
Equity capital 212 More Arrow 403 Less Arrow 179
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.7% More Arrow 76.9% Less Arrow 53.6%
Turnover per employee 1,361 More Arrow 1,774 Less Arrow 655
Profit as a percentage of turnover 0.9% More Arrow 14.6% Less Arrow -5.7%
Return on assets (ROA) 4.1% More Arrow 49.6% Less Arrow -33.2%
Current ratio 288.0% More Arrow 462.5% Less Arrow 208.4%
Return on equity (ROE) 5.7% More Arrow 64.3% Less Arrow -62.6%
Change turnover -413 More Arrow -192 Less Arrow -530
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.