TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Facili Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,724
|
17,662
|
12,717 |
| Financial expenses |
65
|
3
|
1 |
| Earnings before taxes |
-368
|
-213
|
-12 |
| EBITDA |
-320
|
-226
|
-11 |
| Total assets |
9,369
|
7,059
|
6,504 |
| Current assets |
5,570
|
6,861
|
6,504 |
| Current liabilities |
4,242
|
3,438
|
2,887 |
| Equity capital |
3,308
|
3,621
|
3,555 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,182
|
1,262
|
1,817 |
| Profit as a percentage of turnover |
-2.1%
|
-1.2%
|
-0.1% |
| Return on assets (ROA) |
-3.2%
|
-3.0%
|
-0.2% |
| Current ratio |
131.3%
|
199.6%
|
225.3% |
| Return on equity (ROE) |
-11.1%
|
-5.9%
|
-0.3% |
| Change turnover |
-257
|
4,043
|
431 |
| 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.