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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 Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,930 More Arrow 8,674 More Arrow 8,783
Financial expenses 28 Less Arrow 18 More Arrow 32
Earnings before taxes 261 More Arrow 733 More Arrow 840
EBITDA 389 More Arrow 820 More Arrow 976
Total assets 2,210 More Arrow 2,675 Less Arrow 2,226
Current assets 1,670 More Arrow 2,359 Less Arrow 1,807
Current liabilities 1,185 More Arrow 1,411 Less Arrow 1,161
Equity capital 709 More Arrow 1,067 Less Arrow 792
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 39.9% Less Arrow 35.6%
Turnover per employee 1,322 More Arrow 1,446 More Arrow 1,464
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 39.2%
Current ratio 140.9% More Arrow 167.2% Less Arrow 155.6%
Return on equity (ROE) 36.8% More Arrow 68.7% More Arrow 106.1%
Change turnover -788 More Arrow 602 More Arrow 1,849
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.