TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Facile & Co AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
718
|
774
|
708 |
| Financial expenses |
75
|
35
|
33 |
| Earnings before taxes |
-154
|
-114
|
-215 |
| EBITDA |
-83
|
-93
|
-193 |
| Total assets |
1,686
|
1,654
|
1,782 |
| Current assets |
1,614
|
1,654
|
1,781 |
| Current liabilities |
1,493
|
1,332
|
1,330 |
| Equity capital |
192
|
323
|
452 |
| - share capital |
651
|
608
|
627 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.4%
|
19.5%
|
25.4% |
| Turnover per employee |
718
|
774
|
708 |
| Profit as a percentage of turnover |
-21.4%
|
-14.7%
|
-30.4% |
| Return on assets (ROA) |
-4.7%
|
-4.8%
|
-10.2% |
| Current ratio |
108.1%
|
124.2%
|
133.9% |
| Return on equity (ROE) |
-80.2%
|
-35.3%
|
-47.6% |
| Change turnover |
-110
|
87
|
-103 |
| 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.