TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Falerums Kök AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
931
|
1,064
|
1,166 |
| Financial expenses |
5
|
4
|
2 |
| Earnings before taxes |
-5
|
35
|
99 |
| EBITDA |
14
|
52
|
110 |
| Total assets |
382
|
297
|
360 |
| Current assets |
321
|
224
|
317 |
| Current liabilities |
221
|
159
|
190 |
| Equity capital |
88
|
95
|
144 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
32.0%
|
40.0% |
| Turnover per employee |
155
|
177
|
194 |
| Profit as a percentage of turnover |
-0.5%
|
3.3%
|
8.5% |
| Return on assets (ROA) |
0%
|
13.1%
|
28.1% |
| Current ratio |
145.2%
|
140.9%
|
166.8% |
| Return on equity (ROE) |
-5.7%
|
36.8%
|
68.8% |
| Change turnover |
-97
|
-106
|
81 |
| Change turnover % |
-9%
|
-9%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.