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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Falun Borlänge Regionen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,514 Less Arrow 19,387 More Arrow 21,794
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 760 Less Arrow 439 More Arrow 591
EBITDA 405 Less Arrow 225 More Arrow 627
Total assets 16,362 Less Arrow 14,317 Less Arrow 12,183
Current assets 16,360 Less Arrow 14,315 Less Arrow 12,149
Current liabilities 12,866 Less Arrow 11,418 Less Arrow 9,620
Equity capital 3,496 Less Arrow 2,899 Less Arrow 2,563
- share capital 535 Equal arrow 535 Equal arrow 535
Employees (average) 21 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.4% Less Arrow 20.2% More Arrow 21.0%
Turnover per employee 1,072 Less Arrow 969 More Arrow 1,090
Profit as a percentage of turnover 3.4% Less Arrow 2.3% More Arrow 2.7%
Return on assets (ROA) 4.7% Less Arrow 3.1% More Arrow 4.9%
Current ratio 127.2% Less Arrow 125.4% More Arrow 126.3%
Return on equity (ROE) 21.7% Less Arrow 15.1% More Arrow 23.1%
Change turnover 3,127 Less Arrow -2,407 More Arrow 4,905
Change turnover % 16% Less Arrow -11% More Arrow 29%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.