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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Facili Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/03
Turnover 17,662 Less Arrow 12,717 Less Arrow 12,084
Financial expenses 3 Less Arrow 1 More Arrow 25
Earnings before taxes -213 More Arrow -12 More Arrow 1,117
EBITDA -226 More Arrow -11 More Arrow 1,143
Total assets 7,059 Less Arrow 6,504 Less Arrow 5,437
Current assets 6,861 Less Arrow 6,504 Less Arrow 5,437
Current liabilities 3,438 Less Arrow 2,887 Less Arrow 1,867
Equity capital 3,621 Less Arrow 3,555 Less Arrow 3,509
- share capital 101 Less Arrow 95 Less Arrow 93
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 64.5%
Turnover per employee 1,262 More Arrow 1,817 Less Arrow 1,726
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 199.6% More Arrow 225.3% More Arrow 291.2%
Return on equity (ROE) -5.9% More Arrow -0.3% More Arrow 31.8%
Change turnover 4,043 Less Arrow 431 Less Arrow -3,916
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.