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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Facili Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,162 More Arrow 11,711 Less Arrow 8,984
Financial expenses 41 Less Arrow 2 Less Arrow 1
Earnings before taxes -232 More Arrow -141 More Arrow -9
EBITDA -201 More Arrow -150 More Arrow -8
Total assets 5,900 Less Arrow 4,680 Less Arrow 4,595
Current assets 3,508 More Arrow 4,549 More Arrow 4,595
Current liabilities 2,671 Less Arrow 2,280 Less Arrow 2,039
Equity capital 2,083 More Arrow 2,401 More Arrow 2,511
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 15 Less Arrow 14 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.3% More Arrow 51.3% More Arrow 54.6%
Turnover per employee 744 More Arrow 836 More Arrow 1,283
Profit as a percentage of turnover -2.1% More Arrow -1.2% More Arrow -0.1%
Return on assets (ROA) -3.2% More Arrow -3.0% More Arrow -0.2%
Current ratio 131.3% More Arrow 199.5% More Arrow 225.4%
Return on equity (ROE) -11.1% More Arrow -5.9% More Arrow -0.4%
Change turnover -162 More Arrow 2,681 Less Arrow 305
Change turnover % -1% More Arrow 30% Less Arrow 4%
Chg. No. of employees 1 More Arrow 7 Less Arrow 0
Chg. No. of employees % 7% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.