TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Facili Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,186
|
17,435
|
13,444 |
| Financial expenses |
63
|
3
|
1 |
| Earnings before taxes |
-357
|
-210
|
-13 |
| EBITDA |
-310
|
-223
|
-12 |
| Total assets |
9,085
|
6,968
|
6,876 |
| Current assets |
5,401
|
6,773
|
6,876 |
| Current liabilities |
4,113
|
3,394
|
3,052 |
| Equity capital |
3,208
|
3,574
|
3,758 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,146
|
1,245
|
1,921 |
| 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 |
-249
|
3,991
|
456 |
| 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.