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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fokus Assistans i Närke AB

Closing information (x1000 DKK)

Closing information 2022/10 2021/10 2020/10
Turnover 40,158 More Arrow 40,377 Less Arrow 37,308
Financial expenses 10 Less Arrow 7 More Arrow 14
Earnings before taxes 4,889 Less Arrow 4,745 Less Arrow 3,180
EBITDA 5,015 Less Arrow 4,836 Less Arrow 3,351
Total assets 11,959 More Arrow 18,072 Less Arrow 14,056
Current assets 9,696 More Arrow 15,842 Less Arrow 11,622
Current liabilities 4,349 More Arrow 8,828 Less Arrow 4,381
Equity capital 6,300 More Arrow 8,731 More Arrow 9,124
- share capital 37 More Arrow 41 Less Arrow 39
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 669 More Arrow 792 Less Arrow 666
Profit as a percentage of turnover 12.2% Less Arrow 11.8% Less Arrow 8.5%
Return on assets (ROA) 41.0% Less Arrow 26.3% Less Arrow 22.7%
Current ratio 222.9% Less Arrow 179.5% More Arrow 265.3%
Return on equity (ROE) 77.6% Less Arrow 54.3% Less Arrow 34.9%
Change turnover 3,435 Less Arrow 1,398 Less Arrow 462
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.