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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Falun Borlänge Regionen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,022 More Arrow 14,563 Less Arrow 12,281
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 295 More Arrow 395 Less Arrow 9
EBITDA 151 More Arrow 419 Less Arrow 56
Total assets 9,616 Less Arrow 8,141 More Arrow 8,403
Current assets 9,615 Less Arrow 8,118 More Arrow 8,332
Current liabilities 7,669 Less Arrow 6,428 More Arrow 6,874
Equity capital 1,947 Less Arrow 1,713 Less Arrow 1,529
- share capital 359 Less Arrow 358 More Arrow 389
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% More Arrow 21.0% Less Arrow 18.2%
Turnover per employee 651 More Arrow 728 Less Arrow 722
Profit as a percentage of turnover 2.3% More Arrow 2.7% Less Arrow 0.1%
Return on assets (ROA) 3.1% More Arrow 4.9% Less Arrow 0.1%
Current ratio 125.4% More Arrow 126.3% Less Arrow 121.2%
Return on equity (ROE) 15.2% More Arrow 23.1% Less Arrow 0.6%
Change turnover -1,617 More Arrow 3,278 Less Arrow 990
Change turnover % -11% More Arrow 29% Less Arrow 9%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 18% Less Arrow 6%

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.