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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Farmore Creative Interior Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,294 Less Arrow 13,681 Less Arrow 10,032
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 3,278 Less Arrow 1,614 Less Arrow 324
EBITDA 3,272 Less Arrow 1,620 Less Arrow 326
Total assets 9,630 Less Arrow 4,549 Less Arrow 2,560
Current assets 9,596 Less Arrow 4,532 Less Arrow 2,560
Current liabilities 4,459 Less Arrow 2,142 Less Arrow 1,417
Equity capital 4,749 Less Arrow 2,156 Less Arrow 969
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 12 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 47.4% Less Arrow 37.9%
Turnover per employee 1,441 More Arrow 4,560 Less Arrow 3,344
Profit as a percentage of turnover 19.0% Less Arrow 11.8% Less Arrow 3.2%
Return on assets (ROA) 34.1% More Arrow 35.5% Less Arrow 12.7%
Current ratio 215.2% Less Arrow 211.6% Less Arrow 180.7%
Return on equity (ROE) 69.0% More Arrow 74.9% Less Arrow 33.4%
Change turnover 3,542 More Arrow 4,462 Less Arrow -4,150
Change turnover % 26% More Arrow 48% Less Arrow -29%
Chg. No. of employees 9 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 300% Less 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.