TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Falks Entreprenad i Sollefteå AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
7,855
|
6,339
|
6,680 |
| Financial expenses |
99
|
111
|
82 |
| Earnings before taxes |
1,012
|
-40
|
-27 |
| EBITDA |
1,585
|
674
|
488 |
| Total assets |
3,445
|
4,590
|
4,702 |
| Current assets |
1,782
|
1,983
|
2,619 |
| Current liabilities |
873
|
1,564
|
1,889 |
| Equity capital |
1,809
|
1,204
|
1,333 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.5%
|
26.2%
|
28.3% |
| Turnover per employee |
1,571
|
1,056
|
1,113 |
| Profit as a percentage of turnover |
12.9%
|
-0.6%
|
-0.4% |
| Return on assets (ROA) |
32.2%
|
1.5%
|
1.2% |
| Current ratio |
204.1%
|
126.8%
|
138.6% |
| Return on equity (ROE) |
55.9%
|
-3.3%
|
-2.0% |
| Change turnover |
1,817
|
97
|
935 |
| Change turnover % |
30%
|
2%
|
16% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-17%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.