TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fokus Assistans i Närke AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
61,091
|
59,030
|
53,981 |
| Financial expenses |
61
|
15
|
10 |
| Earnings before taxes |
7,348
|
7,187
|
6,343 |
| EBITDA |
7,672
|
7,372
|
6,465 |
| Total assets |
24,414
|
17,579
|
24,161 |
| Current assets |
20,027
|
14,253
|
21,179 |
| Current liabilities |
6,297
|
6,393
|
11,802 |
| Equity capital |
6,705
|
9,261
|
11,672 |
| - share capital |
55
|
55
|
55 |
| Employees (average) |
60
|
60
|
51 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
27.5%
|
52.7%
|
48.3% |
| Turnover per employee |
1,018
|
984
|
1,058 |
| Profit as a percentage of turnover |
12.0%
|
12.2%
|
11.8% |
| Return on assets (ROA) |
30.3%
|
41.0%
|
26.3% |
| Current ratio |
318.0%
|
222.9%
|
179.5% |
| Return on equity (ROE) |
109.6%
|
77.6%
|
54.3% |
| Change turnover |
2,061
|
5,049
|
1,869 |
| Change turnover % |
3%
|
9%
|
4% |
| Chg. No. of employees |
0
|
9
|
-5 |
| Chg. No. of employees % |
0%
|
18%
|
-9% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.