TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Facile & Co AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64
|
74
|
71 |
| Financial expenses |
7
|
3
|
3 |
| Earnings before taxes |
-14
|
-11
|
-22 |
| EBITDA |
-7
|
-9
|
-19 |
| Total assets |
150
|
157
|
179 |
| Current assets |
144
|
157
|
179 |
| Current liabilities |
133
|
127
|
133 |
| Equity capital |
17
|
31
|
45 |
| - share capital |
58
|
58
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.3%
|
19.7%
|
25.1% |
| Turnover per employee |
64
|
74
|
71 |
| Profit as a percentage of turnover |
-21.9%
|
-14.9%
|
-31.0% |
| Return on assets (ROA) |
-4.7%
|
-5.1%
|
-10.6% |
| Current ratio |
108.3%
|
123.6%
|
134.6% |
| Return on equity (ROE) |
-82.4%
|
-35.5%
|
-48.9% |
| Change turnover |
-10
|
8
|
-10 |
| Change turnover % |
-13%
|
13%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.