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

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 More Arrow 1,166 More Arrow 1,181
Financial expenses 4 Less Arrow 2 More Arrow 4
Earnings before taxes 35 More Arrow 99 More Arrow 113
EBITDA 52 More Arrow 110 More Arrow 131
Total assets 297 More Arrow 360 Less Arrow 299
Current assets 224 More Arrow 317 Less Arrow 243
Current liabilities 159 More Arrow 190 Less Arrow 156
Equity capital 95 More Arrow 144 Less Arrow 106
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 40.0% Less Arrow 35.5%
Turnover per employee 177 More Arrow 194 More Arrow 197
Profit as a percentage of turnover 3.3% More Arrow 8.5% More Arrow 9.6%
Return on assets (ROA) 13.1% More Arrow 28.1% More Arrow 39.1%
Current ratio 140.9% More Arrow 166.8% Less Arrow 155.8%
Return on equity (ROE) 36.8% More Arrow 68.8% More Arrow 106.6%
Change turnover -106 More Arrow 81 More Arrow 249
Change turnover % -9% More Arrow 7% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.