TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Färghuset i Bollnäs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
909
|
1,075
|
1,105 |
| Financial expenses |
22
|
7
|
4 |
| Earnings before taxes |
-47
|
-117
|
28 |
| EBITDA |
-24
|
-109
|
33 |
| Total assets |
290
|
370
|
454 |
| Current assets |
279
|
357
|
440 |
| Current liabilities |
112
|
168
|
154 |
| Equity capital |
82
|
133
|
271 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.3%
|
35.9%
|
59.7% |
| Turnover per employee |
182
|
179
|
184 |
| Profit as a percentage of turnover |
-5.2%
|
-10.9%
|
2.5% |
| Return on assets (ROA) |
-8.6%
|
-29.7%
|
7.0% |
| Current ratio |
249.1%
|
212.5%
|
285.7% |
| Return on equity (ROE) |
-57.3%
|
-88.0%
|
10.3% |
| Change turnover |
-130
|
-33
|
-61 |
| Change turnover % |
-13%
|
-3%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
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.