TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carl Falk Production AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,814
|
5,673
|
2,629 |
| Financial expenses |
197
|
1,451
|
71 |
| Earnings before taxes |
6,187
|
2,674
|
3,140 |
| EBITDA |
5,648
|
3,599
|
859 |
| Total assets |
19,369
|
18,997
|
18,204 |
| Current assets |
6,814
|
4,527
|
1,998 |
| Current liabilities |
13,701
|
5,755
|
5,469 |
| Equity capital |
5,668
|
13,243
|
12,734 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.3%
|
69.7%
|
70.0% |
| Turnover per employee |
7,814
|
5,673
|
2,629 |
| Profit as a percentage of turnover |
79.2%
|
47.1%
|
119.4% |
| Return on assets (ROA) |
33.0%
|
21.7%
|
17.6% |
| Current ratio |
49.7%
|
78.7%
|
36.5% |
| Return on equity (ROE) |
109.2%
|
20.2%
|
24.7% |
| Change turnover |
1,882
|
3,297
|
129 |
| Change turnover % |
32%
|
139%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.