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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Färghuset i Bollnäs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,015 More Arrow 8,220 More Arrow 9,437
Financial expenses 52 Less Arrow 29 More Arrow 36
Earnings before taxes -871 More Arrow 210 Less Arrow 18
EBITDA -815 More Arrow 246 Less Arrow 61
Total assets 2,757 More Arrow 3,374 More Arrow 3,498
Current assets 2,659 More Arrow 3,270 More Arrow 3,378
Current liabilities 1,251 Less Arrow 1,144 Less Arrow 1,060
Equity capital 991 More Arrow 2,019 Less Arrow 2,016
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 59.8% Less Arrow 57.6%
Turnover per employee 1,336 More Arrow 1,370 More Arrow 1,573
Profit as a percentage of turnover -10.9% More Arrow 2.6% Less Arrow 0.2%
Return on assets (ROA) -29.7% More Arrow 7.1% Less Arrow 1.5%
Current ratio 212.5% More Arrow 285.8% More Arrow 318.7%
Return on equity (ROE) -87.9% More Arrow 10.4% Less Arrow 0.9%
Change turnover -247 Less Arrow -452 Less Arrow -833
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.