TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Farsta Sillö 5 AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/06 | 2020/12 |
Turnover |
14,978
|
39,542
|
27,771 |
Financial expenses |
63,937
|
33,702
|
19,908 |
Earnings before taxes |
-70,839
|
-27,372
|
-9,468 |
EBITDA |
-2,957
|
10,425
|
14,736 |
Total assets |
716,998
|
701,164
|
336,340 |
Current assets |
952
|
2,225
|
7,601 |
Current liabilities |
380,127
|
294,447
|
23,060 |
Equity capital |
119,195
|
198,303
|
6,432 |
- share capital |
67
|
70
|
74 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2020/12 |
Solvency |
16.6%
|
28.3%
|
1.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-473.0%
|
-69.2%
|
-34.1% |
Return on assets (ROA) |
-1.0%
|
0.9%
|
3.1% |
Current ratio |
0.3%
|
0.8%
|
33.0% |
Return on equity (ROE) |
-59.4%
|
-13.8%
|
-147.2% |
Change turnover |
-23,151
|
13,442
|
-23,201 |
Change turnover % |
-61%
|
52%
|
-46% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/06 | 2020/12 |
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.