TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Farmore Creative Interior Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,747
|
20,474
|
13,796 |
| Financial expenses |
3
|
5
|
3 |
| Earnings before taxes |
4,881
|
2,416
|
445 |
| EBITDA |
4,872
|
2,424
|
448 |
| Total assets |
14,337
|
6,807
|
3,520 |
| Current assets |
14,287
|
6,782
|
3,520 |
| Current liabilities |
6,639
|
3,205
|
1,949 |
| Equity capital |
7,070
|
3,226
|
1,332 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.3%
|
47.4%
|
37.8% |
| Turnover per employee |
2,146
|
6,825
|
4,599 |
| Profit as a percentage of turnover |
19.0%
|
11.8%
|
3.2% |
| Return on assets (ROA) |
34.1%
|
35.6%
|
12.7% |
| Current ratio |
215.2%
|
211.6%
|
180.6% |
| Return on equity (ROE) |
69.0%
|
74.9%
|
33.4% |
| Change turnover |
5,273
|
6,678
|
-5,708 |
| Change turnover % |
26%
|
48%
|
-29% |
| Chg. No. of employees |
9
|
0
|
0 |
| Chg. No. of employees % |
300%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.