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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Färghuset i Bollnäs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,075 More Arrow 1,105 More Arrow 1,269
Financial expenses 7 Less Arrow 4 More Arrow 5
Earnings before taxes -117 More Arrow 28 Less Arrow 2
EBITDA -109 More Arrow 33 Less Arrow 8
Total assets 370 More Arrow 454 More Arrow 470
Current assets 357 More Arrow 440 More Arrow 454
Current liabilities 168 Less Arrow 154 Less Arrow 143
Equity capital 133 More Arrow 271 Equal arrow 271
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 59.7% Less Arrow 57.7%
Turnover per employee 179 More Arrow 184 More Arrow 212
Profit as a percentage of turnover -10.9% More Arrow 2.5% Less Arrow 0.2%
Return on assets (ROA) -29.7% More Arrow 7.0% Less Arrow 1.5%
Current ratio 212.5% More Arrow 285.7% More Arrow 317.5%
Return on equity (ROE) -88.0% More Arrow 10.3% Less Arrow 0.7%
Change turnover -33 Less Arrow -61 Less Arrow -112
Change turnover % -3% Less Arrow -5% Less Arrow -8%
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.