TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J.H. Falk AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
157
|
112 |
| Financial expenses |
17
|
52
|
1 |
| Earnings before taxes |
-7
|
-23
|
52 |
| EBITDA |
-50
|
30
|
-11 |
| Total assets |
106
|
91
|
168 |
| Current assets |
65
|
41
|
98 |
| Current liabilities |
32
|
11
|
32 |
| Equity capital |
73
|
80
|
136 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.9%
|
87.9%
|
81.0% |
| Turnover per employee |
56
|
157
|
112 |
| Profit as a percentage of turnover |
-12.5%
|
-14.6%
|
46.4% |
| Return on assets (ROA) |
9.4%
|
31.9%
|
31.5% |
| Current ratio |
203.1%
|
372.7%
|
306.2% |
| Return on equity (ROE) |
-9.6%
|
-28.8%
|
38.2% |
| Change turnover |
-102
|
54
|
-30 |
| Change turnover % |
-65%
|
53%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.