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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Färghuset i Bollnäs AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,089 Less Arrow 11,636 More Arrow 12,656
Financial expenses 79 Less Arrow 41 More Arrow 48
Earnings before taxes -1,314 More Arrow 298 Less Arrow 24
EBITDA -1,229 More Arrow 348 Less Arrow 82
Total assets 4,158 More Arrow 4,776 Less Arrow 4,692
Current assets 4,011 More Arrow 4,628 Less Arrow 4,530
Current liabilities 1,887 Less Arrow 1,619 Less Arrow 1,422
Equity capital 1,494 More Arrow 2,858 Less Arrow 2,704
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 59.8% Less Arrow 57.6%
Turnover per employee 2,015 Less Arrow 1,939 More Arrow 2,109
Profit as a percentage of turnover -10.9% More Arrow 2.6% Less Arrow 0.2%
Return on assets (ROA) -29.7% More Arrow 7.1% Less Arrow 1.5%
Current ratio 212.6% More Arrow 285.9% More Arrow 318.6%
Return on equity (ROE) -88.0% More Arrow 10.4% Less Arrow 0.9%
Change turnover -373 Less Arrow -640 Less Arrow -1,118
Change turnover % -3% Less Arrow -5% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.