TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fallingwater AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,313
|
1,301
|
1,374 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
530
|
530
|
542 |
| EBITDA |
529
|
530
|
542 |
| Total assets |
2,849
|
2,607
|
2,530 |
| Current assets |
599
|
1,197
|
1,171 |
| Current liabilities |
173
|
174
|
151 |
| Equity capital |
2,511
|
2,273
|
2,238 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
87.2%
|
88.5% |
| Turnover per employee |
1,313
|
1,301
|
1,374 |
| Profit as a percentage of turnover |
40.4%
|
40.7%
|
39.4% |
| Return on assets (ROA) |
18.6%
|
20.3%
|
21.4% |
| Current ratio |
346.2%
|
687.9%
|
775.5% |
| Return on equity (ROE) |
21.1%
|
23.3%
|
24.2% |
| Change turnover |
5
|
38
|
437 |
| 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.