TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T. Falks Entreprenad AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 32,855 | 32,780 | 28,707 |
Financial expenses | 1,486 | 690 | 526 |
Earnings before taxes | -2,266 | 671 | -480 |
EBITDA | 4,591 | 6,375 | 4,455 |
Total assets | 39,177 | 44,087 | 36,400 |
Current assets | 3,589 | 3,996 | 4,579 |
Current liabilities | 12,114 | 12,135 | 9,967 |
Equity capital | 7,210 | 8,951 | 8,433 |
- share capital | 200 | 200 | 200 |
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 | 2,347 | 2,980 | 2,392 |
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 | 75 | 4,073 | 360 |
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.