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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Färghuset i Bollnäs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,933 More Arrow 12,301 More Arrow 12,978
Financial expenses 78 Less Arrow 43 More Arrow 49
Earnings before taxes -1,297 More Arrow 315 Less Arrow 25
EBITDA -1,213 More Arrow 368 Less Arrow 84
Total assets 4,105 More Arrow 5,049 Less Arrow 4,811
Current assets 3,959 More Arrow 4,893 Less Arrow 4,645
Current liabilities 1,863 Less Arrow 1,712 Less Arrow 1,458
Equity capital 1,475 More Arrow 3,021 Less Arrow 2,773
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,989 More Arrow 2,050 More Arrow 2,163
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 212.5% More Arrow 285.8% More Arrow 318.6%
Return on equity (ROE) -87.9% More Arrow 10.4% Less Arrow 0.9%
Change turnover -368 Less Arrow -677 Less Arrow -1,146
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.