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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Facili Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/03
Turnover 1,571 Less Arrow 1,208 More Arrow 1,256
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -19 More Arrow -1 More Arrow 116
EBITDA -20 More Arrow -1 More Arrow 119
Total assets 628 Less Arrow 618 Less Arrow 565
Current assets 610 More Arrow 618 Less Arrow 565
Current liabilities 306 Less Arrow 274 Less Arrow 194
Equity capital 322 More Arrow 338 More Arrow 365
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2022/03
Solvency 51.3% More Arrow 54.7% More Arrow 64.6%
Turnover per employee 112 More Arrow 173 More Arrow 179
Profit as a percentage of turnover -1.2% More Arrow -0.1% More Arrow 9.2%
Return on assets (ROA) -3.0% More Arrow -0.2% More Arrow 21.1%
Current ratio 199.3% More Arrow 225.5% More Arrow 291.2%
Return on equity (ROE) -5.9% More Arrow -0.3% More Arrow 31.8%
Change turnover 360 Less Arrow 41 Less Arrow -407
Change turnover % 30% Less Arrow 4% Less Arrow -24%
Chg. No. of employees 7 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/03
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.