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
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0
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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.