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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 Kök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,807 More Arrow 12,980 Less Arrow 12,079
Financial expenses 41 Less Arrow 27 More Arrow 44
Earnings before taxes 389 More Arrow 1,097 More Arrow 1,155
EBITDA 579 More Arrow 1,227 More Arrow 1,342
Total assets 3,291 More Arrow 4,003 Less Arrow 3,061
Current assets 2,487 More Arrow 3,530 Less Arrow 2,485
Current liabilities 1,764 More Arrow 2,111 Less Arrow 1,597
Equity capital 1,055 More Arrow 1,597 Less Arrow 1,089
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,968 More Arrow 2,163 Less Arrow 2,013
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 141.0% More Arrow 167.2% Less Arrow 155.6%
Return on equity (ROE) 36.9% More Arrow 68.7% More Arrow 106.1%
Change turnover -1,173 More Arrow 901 More Arrow 2,543
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.