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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Facility Labs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,538 Less Arrow 1,258 Less Arrow 534
Financial expenses 19 More Arrow 34 Less Arrow 15
Earnings before taxes 466 Less Arrow 224 Less Arrow -215
EBITDA 583 Less Arrow 317 Less Arrow -181
Total assets 1,027 Less Arrow 863 Less Arrow 712
Current assets 458 Less Arrow 410 Less Arrow 320
Current liabilities 313 More Arrow 590 More Arrow 593
Equity capital 714 Less Arrow 247 Less Arrow 37
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 8 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.5% Less Arrow 28.6% Less Arrow 5.2%
Turnover per employee 192 Less Arrow 140 Less Arrow 76
Profit as a percentage of turnover 30.3% Less Arrow 17.8% Less Arrow -40.3%
Return on assets (ROA) 47.2% Less Arrow 29.9% Less Arrow -28.1%
Current ratio 146.3% Less Arrow 69.5% Less Arrow 54.0%
Return on equity (ROE) 65.3% More Arrow 90.7% Less Arrow -581.1%
Change turnover 276 More Arrow 767 Less Arrow 144
Change turnover % 22% More Arrow 156% Less Arrow 37%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -11% More Arrow 29% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.