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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 2023/12 2022/12 2022/03
Turnover 11,711 Less Arrow 8,984 More Arrow 9,344
Financial expenses 2 Less Arrow 1 More Arrow 19
Earnings before taxes -141 More Arrow -9 More Arrow 864
EBITDA -150 More Arrow -8 More Arrow 883
Total assets 4,680 Less Arrow 4,595 Less Arrow 4,204
Current assets 4,549 More Arrow 4,595 Less Arrow 4,204
Current liabilities 2,280 Less Arrow 2,039 Less Arrow 1,444
Equity capital 2,401 More Arrow 2,511 More Arrow 2,713
- share capital 67 Equal arrow 67 More Arrow 72
Employees (average) 14 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2022/03
Solvency 51.3% More Arrow 54.6% More Arrow 64.5%
Turnover per employee 836 More Arrow 1,283 More Arrow 1,335
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 21.0%
Current ratio 199.5% More Arrow 225.4% More Arrow 291.1%
Return on equity (ROE) -5.9% More Arrow -0.4% More Arrow 31.8%
Change turnover 2,681 Less Arrow 305 Less Arrow -3,028
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.