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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Falun Borlänge Regionen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,958 Less Arrow 1,651 Less Arrow 1,547
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 53 Less Arrow 1 More Arrow 12
EBITDA 56 Less Arrow 8 More Arrow 19
Total assets 1,095 More Arrow 1,130 More Arrow 1,434
Current assets 1,092 More Arrow 1,120 More Arrow 1,418
Current liabilities 864 More Arrow 924 More Arrow 1,225
Equity capital 230 Less Arrow 206 More Arrow 209
- share capital 48 More Arrow 52 More Arrow 53
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.0% Less Arrow 18.2% Less Arrow 14.6%
Turnover per employee 98 Less Arrow 97 Equal arrow 97
Profit as a percentage of turnover 2.7% Less Arrow 0.1% More Arrow 0.8%
Return on assets (ROA) 4.8% Less Arrow 0.1% More Arrow 0.8%
Current ratio 126.4% Less Arrow 121.2% Less Arrow 115.8%
Return on equity (ROE) 23.0% Less Arrow 0.5% More Arrow 5.7%
Change turnover 441 Less Arrow 133 Less Arrow -21
Change turnover % 29% Less Arrow 9% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 18% Less Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.