TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Track Safety Stefan Fälth AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
378
|
472
|
387 |
Financial expenses |
128
|
0
![]() |
0 |
Earnings before taxes |
15
|
102
|
5 |
EBITDA |
143
|
115
|
32 |
Total assets |
1,143
|
1,423
|
1,485 |
Current assets |
425
|
689
|
651 |
Current liabilities |
27
|
76
|
60 |
Equity capital |
821
|
999
|
966 |
- share capital |
8
|
9
|
10 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
71.8%
|
70.2%
|
65.1% |
Turnover per employee |
94
![]() |
94
|
77 |
Profit as a percentage of turnover |
4.0%
|
21.6%
|
1.3% |
Return on assets (ROA) |
12.5%
|
7.2%
|
0.3% |
Current ratio |
1574.1%
|
906.6%
|
1085.0% |
Return on equity (ROE) |
1.8%
|
10.2%
|
0.5% |
Change turnover |
-48
|
104
|
-288 |
Change turnover % |
-11%
|
28%
|
-43% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-20%
|
0%
|
-17% |
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.