TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Facili Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,496
|
1,571
|
1,208 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
-31
|
-19
|
-1 |
| EBITDA |
-27
|
-20
|
-1 |
| Total assets |
791
|
628
|
618 |
| Current assets |
470
|
610
|
618 |
| Current liabilities |
358
|
306
|
274 |
| Equity capital |
279
|
322
|
338 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
15
|
14
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
51.3%
|
54.7% |
| Turnover per employee |
100
|
112
|
173 |
| Profit as a percentage of turnover |
-2.1%
|
-1.2%
|
-0.1% |
| Return on assets (ROA) |
-3.3%
|
-3.0%
|
-0.2% |
| Current ratio |
131.3%
|
199.3%
|
225.5% |
| Return on equity (ROE) |
-11.1%
|
-5.9%
|
-0.3% |
| Change turnover |
-22
|
360
|
41 |
| Change turnover % |
-1%
|
30%
|
4% |
| Chg. No. of employees |
1
|
7
|
0 |
| Chg. No. of employees % |
7%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.