TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Falerums Kök AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,064
|
1,166
|
1,181 |
| Financial expenses |
4
|
2
|
4 |
| Earnings before taxes |
35
|
99
|
113 |
| EBITDA |
52
|
110
|
131 |
| Total assets |
297
|
360
|
299 |
| Current assets |
224
|
317
|
243 |
| Current liabilities |
159
|
190
|
156 |
| Equity capital |
95
|
144
|
106 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
40.0%
|
35.5% |
| Turnover per employee |
177
|
194
|
197 |
| Profit as a percentage of turnover |
3.3%
|
8.5%
|
9.6% |
| Return on assets (ROA) |
13.1%
|
28.1%
|
39.1% |
| Current ratio |
140.9%
|
166.8%
|
155.8% |
| Return on equity (ROE) |
36.8%
|
68.8%
|
106.6% |
| Change turnover |
-106
|
81
|
249 |
| Change turnover % |
-9%
|
7%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.