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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fokus Assistans i Närke AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 5,167 More Arrow 5,414 More Arrow 5,428
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 621 More Arrow 659 Less Arrow 638
EBITDA 649 More Arrow 676 Less Arrow 650
Total assets 2,065 Less Arrow 1,612 More Arrow 2,429
Current assets 1,694 Less Arrow 1,307 More Arrow 2,130
Current liabilities 533 More Arrow 586 More Arrow 1,187
Equity capital 567 More Arrow 849 More Arrow 1,174
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 60 Equal arrow 60 Less Arrow 51

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 27.5% More Arrow 52.7% Less Arrow 48.3%
Turnover per employee 86 More Arrow 90 More Arrow 106
Profit as a percentage of turnover 12.0% More Arrow 12.2% Less Arrow 11.8%
Return on assets (ROA) 30.3% More Arrow 40.9% Less Arrow 26.3%
Current ratio 317.8% Less Arrow 223.0% Less Arrow 179.4%
Return on equity (ROE) 109.5% Less Arrow 77.6% Less Arrow 54.3%
Change turnover 174 More Arrow 463 Less Arrow 188
Change turnover % 3% More Arrow 9% Less Arrow 4%
Chg. No. of employees 0 More Arrow 9 Less Arrow -5
Chg. No. of employees % 0% More Arrow 18% Less Arrow -9%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.