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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Finaste fabriken i Norrtelje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,840 Less Arrow 5,827 More Arrow 8,091
Financial expenses 85 More Arrow 91 More Arrow 115
Earnings before taxes -2,114 Less Arrow -2,241 More Arrow -39
EBITDA -1,960 Less Arrow -2,068 More Arrow 114
Total assets 2,567 Less Arrow 2,256 More Arrow 4,377
Current assets 1,869 More Arrow 1,893 More Arrow 4,150
Current liabilities 870 More Arrow 1,826 More Arrow 2,201
Equity capital 1,697 Less Arrow 66 More Arrow 76
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 2.9% Less Arrow 1.7%
Turnover per employee 1,168 Less Arrow 1,165 More Arrow 1,618
Profit as a percentage of turnover -36.2% Less Arrow -38.5% More Arrow -0.5%
Return on assets (ROA) -79.0% Less Arrow -95.3% More Arrow 1.7%
Current ratio 214.8% Less Arrow 103.7% More Arrow 188.6%
Return on equity (ROE) -124.6% Less Arrow -3395.5% More Arrow -51.3%
Change turnover -17 Less Arrow -1,608 More Arrow 190
Change turnover % 0% Less Arrow -22% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -29%

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.