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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Fallingwater AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,955 Less Arrow 1,947 Less Arrow 1,890
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 789 More Arrow 793 Less Arrow 746
EBITDA 788 More Arrow 793 Less Arrow 746
Total assets 4,242 Less Arrow 3,901 Less Arrow 3,480
Current assets 892 More Arrow 1,791 Less Arrow 1,610
Current liabilities 257 More Arrow 261 Less Arrow 207
Equity capital 3,739 Less Arrow 3,401 Less Arrow 3,078
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.1% Less Arrow 87.2% More Arrow 88.4%
Turnover per employee 1,955 Less Arrow 1,947 Less Arrow 1,890
Profit as a percentage of turnover 40.4% More Arrow 40.7% Less Arrow 39.5%
Return on assets (ROA) 18.6% More Arrow 20.3% More Arrow 21.4%
Current ratio 347.1% More Arrow 686.2% More Arrow 777.8%
Return on equity (ROE) 21.1% More Arrow 23.3% More Arrow 24.2%
Change turnover 8 More Arrow 57 More Arrow 601
Change turnover % 0% More Arrow 3% More Arrow 47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.