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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fokus Assistans i Närke AB

Closing information (x1000 EUR)

Closing information 2022/10 2021/10 2020/10
Turnover 5,414 More Arrow 5,428 Less Arrow 5,010
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 659 Less Arrow 638 Less Arrow 427
EBITDA 676 Less Arrow 650 Less Arrow 450
Total assets 1,612 More Arrow 2,429 Less Arrow 1,888
Current assets 1,307 More Arrow 2,130 Less Arrow 1,561
Current liabilities 586 More Arrow 1,187 Less Arrow 588
Equity capital 849 More Arrow 1,174 More Arrow 1,225
- share capital 5 More Arrow 6 Less Arrow 5
Employees (average) 60 Less Arrow 51 More Arrow 56

Financial ratios

Fiscal year 2022/10 2021/10 2020/10
Solvency 52.7% Less Arrow 48.3% More Arrow 64.9%
Turnover per employee 90 More Arrow 106 Less Arrow 89
Profit as a percentage of turnover 12.2% Less Arrow 11.8% Less Arrow 8.5%
Return on assets (ROA) 40.9% Less Arrow 26.3% Less Arrow 22.7%
Current ratio 223.0% Less Arrow 179.4% More Arrow 265.5%
Return on equity (ROE) 77.6% Less Arrow 54.3% Less Arrow 34.9%
Change turnover 463 Less Arrow 188 Less Arrow 62
Change turnover % 9% Less Arrow 4% Less Arrow 1%
Chg. No. of employees 9 Less Arrow -5 Less Arrow -67
Chg. No. of employees % 18% Less Arrow -9% Less Arrow -54%

Total value of public sale

Fiscal year 2022/10 2021/10 2020/10
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.