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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Facility Labs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,064 Less Arrow 13,998 Less Arrow 5,465
Financial expenses 213 More Arrow 376 Less Arrow 157
Earnings before taxes 5,175 Less Arrow 2,496 Less Arrow -2,203
EBITDA 6,469 Less Arrow 3,524 Less Arrow -1,849
Total assets 11,392 Less Arrow 9,601 Less Arrow 7,284
Current assets 5,081 Less Arrow 4,568 Less Arrow 3,269
Current liabilities 3,470 More Arrow 6,562 Less Arrow 6,069
Equity capital 7,922 Less Arrow 2,747 Less Arrow 380
- share capital 114 Equal arrow 114 Equal arrow 114
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 2,133 Less Arrow 1,555 Less Arrow 781
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 90.9% Less Arrow -579.7%
Change turnover 3,066 More Arrow 8,533 Less Arrow 1,472
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.