TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fokus Assistans i Närke AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
38,877
|
38,566
|
40,158 |
| Financial expenses |
38
|
39
|
10 |
| Earnings before taxes |
4,292
|
4,639
|
4,889 |
| EBITDA |
4,467
|
4,843
|
5,015 |
| Total assets |
13,958
|
15,412
|
11,959 |
| Current assets |
9,347
|
12,643
|
9,696 |
| Current liabilities |
3,848
|
3,975
|
4,349 |
| Equity capital |
5,344
|
4,233
|
6,300 |
| - share capital |
35
|
35
|
37 |
| Employees (average) |
64
|
60
|
60 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
38.3%
|
27.5%
|
52.7% |
| Turnover per employee |
607
|
643
|
669 |
| Profit as a percentage of turnover |
11.0%
|
12.0%
|
12.2% |
| Return on assets (ROA) |
31.0%
|
30.4%
|
41.0% |
| Current ratio |
242.9%
|
318.1%
|
222.9% |
| Return on equity (ROE) |
80.3%
|
109.6%
|
77.6% |
| Change turnover |
-307
|
1,301
|
3,435 |
| Change turnover % |
-1%
|
3%
|
9% |
| Chg. No. of employees |
4
|
0
|
9 |
| Chg. No. of employees % |
7%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.