TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Track Safety Stefan Fälth AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,814
|
3,510
|
2,879 |
Financial expenses |
955
|
0
![]() |
0 |
Earnings before taxes |
109
|
759
|
38 |
EBITDA |
1,064
|
856
|
237 |
Total assets |
8,515
|
10,583
|
11,045 |
Current assets |
3,168
|
5,122
|
4,839 |
Current liabilities |
201
|
569
|
449 |
Equity capital |
6,115
|
7,428
|
7,184 |
- share capital |
63
|
70
|
73 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
71.8%
|
70.2%
|
65.0% |
Turnover per employee |
704
|
702
|
576 |
Profit as a percentage of turnover |
3.9%
|
21.6%
|
1.3% |
Return on assets (ROA) |
12.5%
|
7.2%
|
0.3% |
Current ratio |
1576.1%
|
900.2%
|
1077.7% |
Return on equity (ROE) |
1.8%
|
10.2%
|
0.5% |
Change turnover |
-359
|
771
|
-2,141 |
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.