TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T. Falks Entreprenad AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 20,675 | 22,824 | 21,011 |
Financial expenses | 935 | 480 | 385 |
Earnings before taxes | -1,426 | 467 | -351 |
EBITDA | 2,889 | 4,439 | 3,261 |
Total assets | 24,653 | 30,697 | 26,642 |
Current assets | 2,258 | 2,782 | 3,351 |
Current liabilities | 7,623 | 8,450 | 7,295 |
Equity capital | 4,537 | 6,233 | 6,172 |
- share capital | 126 | 139 | 146 |
Employees (average) | 14 | 11 | 12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 18.4% | 20.3% | 23.2% |
Turnover per employee | 1,477 | 2,075 | 1,751 |
Profit as a percentage of turnover | -6.9% | 2.0% | -1.7% |
Return on assets (ROA) | -2.0% | 3.1% | 0.1% |
Current ratio | 29.6% | 32.9% | 45.9% |
Return on equity (ROE) | -31.4% | 7.5% | -5.7% |
Change turnover | 47 | 2,836 | 263 |
Change turnover % | 0% | 14% | 1% |
Chg. No. of employees | 3 | -1 | 1 |
Chg. No. of employees % | 27% | -8% | 9% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.