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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Falun Borlänge Regionen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,747 More Arrow 1,958 Less Arrow 1,651
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 40 More Arrow 53 Less Arrow 1
EBITDA 20 More Arrow 56 Less Arrow 8
Total assets 1,290 Less Arrow 1,095 More Arrow 1,130
Current assets 1,290 Less Arrow 1,092 More Arrow 1,120
Current liabilities 1,029 Less Arrow 864 More Arrow 924
Equity capital 261 Less Arrow 230 Less Arrow 206
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.2% More Arrow 21.0% Less Arrow 18.2%
Turnover per employee 87 More Arrow 98 Less Arrow 97
Profit as a percentage of turnover 2.3% More Arrow 2.7% Less Arrow 0.1%
Return on assets (ROA) 3.1% More Arrow 4.8% Less Arrow 0.1%
Current ratio 125.4% More Arrow 126.4% Less Arrow 121.2%
Return on equity (ROE) 15.3% More Arrow 23.0% Less Arrow 0.5%
Change turnover -217 More Arrow 441 Less Arrow 133
Change turnover % -11% More Arrow 29% Less Arrow 9%
Chg. No. of employees 0 More Arrow 3 Less Arrow 1
Chg. No. of employees % 0% More Arrow 18% Less Arrow 6%

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.