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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Falun Borlänge Regionen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,794 Less Arrow 16,889 Less Arrow 15,527
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes 591 Less Arrow 12 More Arrow 123
EBITDA 627 Less Arrow 77 More Arrow 191
Total assets 12,183 Less Arrow 11,557 More Arrow 14,397
Current assets 12,149 Less Arrow 11,459 More Arrow 14,234
Current liabilities 9,620 Less Arrow 9,454 More Arrow 12,296
Equity capital 2,563 Less Arrow 2,103 Less Arrow 2,101
- share capital 535 Equal arrow 535 Equal arrow 535
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 1,090 Less Arrow 993 Less Arrow 970
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 4,905 Less Arrow 1,362 Less Arrow -208
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.