TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Compositbalkonger Fällfors AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,496
|
4,694
|
4,400 |
Financial expenses |
15
|
4
|
2 |
Earnings before taxes |
517
|
434
|
705 |
EBITDA |
587
|
482
|
733 |
Total assets |
1,909
|
1,679
|
1,791 |
Current assets |
1,495
|
1,402
|
1,602 |
Current liabilities |
604
|
887
|
847 |
Equity capital |
1,073
|
667
|
842 |
- share capital |
50
|
49
|
54 |
Employees (average) |
22
|
28
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.2%
|
39.7%
|
47.0% |
Turnover per employee |
159
|
168
|
191 |
Profit as a percentage of turnover |
14.8%
|
9.2%
|
16.0% |
Return on assets (ROA) |
27.9%
|
26.1%
|
39.5% |
Current ratio |
247.5%
|
158.1%
|
189.1% |
Return on equity (ROE) |
48.2%
|
65.1%
|
83.7% |
Change turnover |
-1,212
|
651
|
1,343 |
Change turnover % |
-26%
|
16%
|
44% |
Chg. No. of employees |
-6
|
5
|
4 |
Chg. No. of employees % |
-21%
|
22%
|
21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.