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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Farsta Sillö 5 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2020/12
Turnover 2,010 More Arrow 5,315 Less Arrow 3,733
Financial expenses 8,579 Less Arrow 4,530 Less Arrow 2,676
Earnings before taxes -9,505 More Arrow -3,679 More Arrow -1,273
EBITDA -397 More Arrow 1,401 More Arrow 1,981
Total assets 96,204 Less Arrow 94,250 Less Arrow 45,211
Current assets 128 More Arrow 299 More Arrow 1,022
Current liabilities 51,004 Less Arrow 39,579 Less Arrow 3,100
Equity capital 15,993 More Arrow 26,656 Less Arrow 865
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/06 2020/12
Solvency 16.6% More Arrow 28.3% Less Arrow 1.9%
Turnover per employee
Profit as a percentage of turnover -472.9% More Arrow -69.2% More Arrow -34.1%
Return on assets (ROA) -1.0% More Arrow 0.9% More Arrow 3.1%
Current ratio 0.3% More Arrow 0.8% More Arrow 33.0%
Return on equity (ROE) -59.4% More Arrow -13.8% Less Arrow -147.2%
Change turnover -3,106 More Arrow 1,807 Less Arrow -3,119
Change turnover % -61% More Arrow 52% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/06 2020/12
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.