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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Focast i Älmhult AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 478 More Arrow 613 More Arrow 763
Financial expenses 27 Equal arrow 27 More Arrow 31
Earnings before taxes -56 More Arrow -1 Less Arrow -4
EBITDA -29 More Arrow 27 Less Arrow 25
Total assets 3,149 Less Arrow 2,955 More Arrow 2,993
Current assets 2,995 Less Arrow 2,802 More Arrow 2,826
Current liabilities 1,852 Less Arrow 1,566 More Arrow 1,841
Equity capital 431 More Arrow 484 Less Arrow 373
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.7% More Arrow 16.4% Less Arrow 12.5%
Turnover per employee 239 More Arrow 306 More Arrow 382
Profit as a percentage of turnover -11.7% More Arrow -0.2% Less Arrow -0.5%
Return on assets (ROA) -0.9% More Arrow 0.9% Equal arrow 0.9%
Current ratio 161.7% More Arrow 178.9% Less Arrow 153.5%
Return on equity (ROE) -13.0% More Arrow -0.2% Less Arrow -1.1%
Change turnover -139 More Arrow -88 More Arrow 123
Change turnover % -23% More Arrow -12% More Arrow 19%
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.