TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Falvir AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
45,854
|
61,780
|
54,908 |
Financial expenses |
611
|
2,242
|
304 |
Earnings before taxes |
-925
|
5,151
|
34,197 |
EBITDA |
-2,945
|
-4,807
|
1,896 |
Total assets |
0
|
105,445
|
135,539 |
Current assets |
51,831
|
45,147
|
54,436 |
Current liabilities |
19,195
|
12,944
|
19,563 |
Equity capital |
86,009
|
88,093
|
111,042 |
- share capital |
1,128
|
1,123
|
1,222 |
Employees (average) |
14
|
13
|
10 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
83.5%
|
81.9% | |
Turnover per employee |
3,275
|
4,752
|
5,491 |
Profit as a percentage of turnover |
-2.0%
|
8.3%
|
62.3% |
Return on assets (ROA) |
7.0%
|
25.5% | |
Current ratio |
270.0%
|
348.8%
|
278.3% |
Return on equity (ROE) |
-1.1%
|
5.8%
|
30.8% |
Change turnover |
-16,244
|
11,320
|
38,563 |
Change turnover % |
-26%
|
22%
|
236% |
Chg. No. of employees |
1
|
3
|
-1 |
Chg. No. of employees % |
8%
|
30%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.