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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Falun Borlänge Regionen AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,615 Less Arrow 16,471 Less Arrow 16,266
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 559 Less Arrow 12 More Arrow 129
EBITDA 593 Less Arrow 75 More Arrow 200
Total assets 11,524 Less Arrow 11,271 More Arrow 15,082
Current assets 11,492 Less Arrow 11,175 More Arrow 14,912
Current liabilities 9,100 More Arrow 9,220 More Arrow 12,881
Equity capital 2,424 Less Arrow 2,051 More Arrow 2,201
- share capital 506 More Arrow 522 More Arrow 560
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 1,031 Less Arrow 969 More Arrow 1,017
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 5.9%
Change turnover 4,640 Less Arrow 1,328 Less Arrow -218
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.