TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Facila AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
138
|
441
|
1,919 |
| Financial expenses |
97
|
0
|
1 |
| Earnings before taxes |
-355
|
-115
|
1,370 |
| EBITDA |
-258
|
-119
|
1,002 |
| Total assets |
2,501
|
3,325
|
3,863 |
| Current assets |
2,312
|
3,188
|
3,863 |
| Current liabilities |
75
|
91
|
260 |
| Equity capital |
2,359
|
3,073
|
3,390 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
94.3%
|
92.4%
|
87.8% |
| Turnover per employee |
138
|
220
|
960 |
| Profit as a percentage of turnover |
-257.2%
|
-26.1%
|
71.4% |
| Return on assets (ROA) |
-10.3%
|
-3.5%
|
35.5% |
| Current ratio |
3082.7%
|
3503.3%
|
1485.8% |
| Return on equity (ROE) |
-15.0%
|
-3.7%
|
40.4% |
| Change turnover |
-283
|
-1,352
|
766 |
| Change turnover % |
-67%
|
-75%
|
66% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.