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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Facility Labs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,461 Less Arrow 9,354 Less Arrow 3,974
Financial expenses 143 More Arrow 251 Less Arrow 114
Earnings before taxes 3,476 Less Arrow 1,668 Less Arrow -1,602
EBITDA 4,345 Less Arrow 2,355 Less Arrow -1,344
Total assets 7,652 Less Arrow 6,416 Less Arrow 5,296
Current assets 3,413 Less Arrow 3,052 Less Arrow 2,377
Current liabilities 2,331 More Arrow 4,385 More Arrow 4,413
Equity capital 5,321 Less Arrow 1,836 Less Arrow 276
- share capital 77 Less Arrow 76 More Arrow 83
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 1,433 Less Arrow 1,039 Less Arrow 568
Profit as a percentage of turnover 30.3% Less Arrow 17.8% Less Arrow -40.3%
Return on assets (ROA) 47.3% Less Arrow 29.9% Less Arrow -28.1%
Current ratio 146.4% Less Arrow 69.6% Less Arrow 53.9%
Return on equity (ROE) 65.3% More Arrow 90.8% Less Arrow -580.4%
Change turnover 2,059 More Arrow 5,702 Less Arrow 1,070
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.