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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Facila AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 18 More Arrow 59 More Arrow 258
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes -48 More Arrow -15 More Arrow 184
EBITDA -35 More Arrow -16 More Arrow 135
Total assets 335 More Arrow 447 More Arrow 519
Current assets 310 More Arrow 429 More Arrow 519
Current liabilities 10 More Arrow 12 More Arrow 35
Equity capital 316 More Arrow 413 More Arrow 456
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 94.3% Less Arrow 92.4% Less Arrow 87.9%
Turnover per employee 18 More Arrow 30 More Arrow 129
Profit as a percentage of turnover -266.7% More Arrow -25.4% More Arrow 71.3%
Return on assets (ROA) -10.4% More Arrow -3.4% More Arrow 35.5%
Current ratio 3100% More Arrow 3575.0% Less Arrow 1482.9%
Return on equity (ROE) -15.2% More Arrow -3.6% More Arrow 40.4%
Change turnover -38 Less Arrow -182 More Arrow 103
Change turnover % -67% Less Arrow -75% More Arrow 66%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.