TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Track Safety Stefan Fälth AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,471
|
5,041
|
3,934 |
Financial expenses |
1,517
|
0
![]() |
0 |
Earnings before taxes |
173
|
1,090
|
52 |
EBITDA |
1,691
|
1,229
|
324 |
Total assets |
13,532
|
15,199
|
15,091 |
Current assets |
5,035
|
7,356
|
6,612 |
Current liabilities |
319
|
817
|
613 |
Equity capital |
9,718
|
10,668
|
9,815 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,118
|
1,008
|
787 |
Profit as a percentage of turnover |
3.9%
|
21.6%
|
1.3% |
Return on assets (ROA) |
12.5%
|
7.2%
|
0.3% |
Current ratio |
1578.4%
|
900.4%
|
1078.6% |
Return on equity (ROE) |
1.8%
|
10.2%
|
0.5% |
Change turnover |
-570
|
1,107
|
-2,925 |
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.