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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Farsta Sillö 5 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2020/12
Turnover 22,300 More Arrow 56,767 Less Arrow 37,469
Financial expenses 95,190 Less Arrow 48,383 Less Arrow 26,861
Earnings before taxes -105,466 More Arrow -39,296 More Arrow -12,775
EBITDA -4,402 More Arrow 14,966 More Arrow 19,882
Total assets 1,067,478 Less Arrow 1,006,600 Less Arrow 453,802
Current assets 1,417 More Arrow 3,194 More Arrow 10,255
Current liabilities 565,939 Less Arrow 422,712 Less Arrow 31,114
Equity capital 177,459 More Arrow 284,687 Less Arrow 8,678
- share capital 100 Equal arrow 100 Equal arrow 100
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 -34,467 More Arrow 19,298 Less Arrow -31,304
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.