TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Farmore Creative Interior Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,723
|
17,294
|
13,681 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
3,273
|
3,278
|
1,614 |
| EBITDA |
3,195
|
3,272
|
1,620 |
| Total assets |
10,060
|
9,630
|
4,549 |
| Current assets |
10,036
|
9,596
|
4,532 |
| Current liabilities |
3,523
|
4,459
|
2,142 |
| Equity capital |
5,985
|
4,749
|
2,156 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
14
|
12
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.5%
|
49.3%
|
47.4% |
| Turnover per employee |
1,409
|
1,441
|
4,560 |
| Profit as a percentage of turnover |
16.6%
|
19.0%
|
11.8% |
| Return on assets (ROA) |
32.6%
|
34.1%
|
35.5% |
| Current ratio |
284.9%
|
215.2%
|
211.6% |
| Return on equity (ROE) |
54.7%
|
69.0%
|
74.9% |
| Change turnover |
3,002
|
3,542
|
4,462 |
| Change turnover % |
18%
|
26%
|
48% |
| Chg. No. of employees |
2
|
9
|
0 |
| Chg. No. of employees % |
17%
|
300%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.