TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Falerums Kök AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,698
|
11,807
|
12,980 |
| Financial expenses |
52
|
41
|
27 |
| Earnings before taxes |
-52
|
389
|
1,097 |
| EBITDA |
162
|
579
|
1,227 |
| Total assets |
4,383
|
3,291
|
4,003 |
| Current assets |
3,691
|
2,487
|
3,530 |
| Current liabilities |
2,544
|
1,764
|
2,111 |
| Equity capital |
1,006
|
1,055
|
1,597 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
32.1%
|
39.9% |
| Turnover per employee |
1,783
|
1,968
|
2,163 |
| Profit as a percentage of turnover |
-0.5%
|
3.3%
|
8.5% |
| Return on assets (ROA) |
0%
|
13.1%
|
28.1% |
| Current ratio |
145.1%
|
141.0%
|
167.2% |
| Return on equity (ROE) |
-5.2%
|
36.9%
|
68.7% |
| Change turnover |
-1,109
|
-1,173
|
901 |
| 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.