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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Falun Borlänge Regionen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,563 Less Arrow 12,281 Less Arrow 11,508
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 395 Less Arrow 9 More Arrow 91
EBITDA 419 Less Arrow 56 More Arrow 142
Total assets 8,141 More Arrow 8,403 More Arrow 10,670
Current assets 8,118 More Arrow 8,332 More Arrow 10,550
Current liabilities 6,428 More Arrow 6,874 More Arrow 9,113
Equity capital 1,713 Less Arrow 1,529 More Arrow 1,557
- share capital 358 More Arrow 389 More Arrow 397
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.0% Less Arrow 18.2% Less Arrow 14.6%
Turnover per employee 728 Less Arrow 722 Less Arrow 719
Profit as a percentage of turnover 2.7% Less Arrow 0.1% More Arrow 0.8%
Return on assets (ROA) 4.9% Less Arrow 0.1% More Arrow 0.9%
Current ratio 126.3% Less Arrow 121.2% Less Arrow 115.8%
Return on equity (ROE) 23.1% Less Arrow 0.6% More Arrow 5.8%
Change turnover 3,278 Less Arrow 990 Less Arrow -154
Change turnover % 29% Less Arrow 9% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 18% Less Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.