TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fallingwater AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
176
|
175
|
185 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
71
|
71
|
73 |
| EBITDA |
71
|
71
|
73 |
| Total assets |
382
|
351
|
340 |
| Current assets |
80
|
161
|
157 |
| Current liabilities |
23
|
23
|
20 |
| Equity capital |
337
|
306
|
301 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.2%
|
87.2%
|
88.5% |
| Turnover per employee |
176
|
175
|
185 |
| Profit as a percentage of turnover |
40.3%
|
40.6%
|
39.5% |
| Return on assets (ROA) |
18.6%
|
20.2%
|
21.5% |
| Current ratio |
347.8%
|
700%
|
785.0% |
| Return on equity (ROE) |
21.1%
|
23.2%
|
24.3% |
| Change turnover |
1
|
5
|
59 |
| Change turnover % |
0%
|
3%
|
47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.