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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Financial Factory AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,171 Less Arrow 1,162 More Arrow 1,216
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 368 More Arrow 479 Less Arrow 152
EBITDA 372 More Arrow 460 Less Arrow 132
Total assets 2,624 Less Arrow 2,313 Less Arrow 2,071
Current assets 2,624 Less Arrow 2,313 Less Arrow 2,071
Current liabilities 460 Less Arrow 451 More Arrow 770
Equity capital 1,219 Less Arrow 948 Less Arrow 636
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 41.0% Less Arrow 30.7%
Turnover per employee 1,171 Less Arrow 1,162
Profit as a percentage of turnover 31.4% More Arrow 41.2% Less Arrow 12.5%
Return on assets (ROA) 14.1% More Arrow 20.7% Less Arrow 7.3%
Current ratio 570.4% Less Arrow 512.9% Less Arrow 269.0%
Return on equity (ROE) 30.2% More Arrow 50.5% Less Arrow 23.9%
Change turnover 3 More Arrow 45 More Arrow 102
Change turnover % 0% More Arrow 4% More Arrow 9%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.