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
|
19,387
|
21,794 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
760
|
439
|
591 |
| EBITDA |
405
|
225
|
627 |
| Total assets |
16,362
|
14,317
|
12,183 |
| Current assets |
16,360
|
14,315
|
12,149 |
| Current liabilities |
12,866
|
11,418
|
9,620 |
| Equity capital |
3,496
|
2,899
|
2,563 |
| - share capital |
535
|
535
|
535 |
| Employees (average) |
21
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
20.2%
|
21.0% |
| Turnover per employee |
1,072
|
969
|
1,090 |
| Profit as a percentage of turnover |
3.4%
|
2.3%
|
2.7% |
| Return on assets (ROA) |
4.7%
|
3.1%
|
4.9% |
| Current ratio |
127.2%
|
125.4%
|
126.3% |
| Return on equity (ROE) |
21.7%
|
15.1%
|
23.1% |
| Change turnover |
3,127
|
-2,407
|
4,905 |
| Change turnover % |
16%
|
-11%
|
29% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
5%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.