TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
J. Falk & Partners Kapitalförvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,555
|
11,187
|
11,147 |
| Financial expenses |
35
|
1
|
0 |
| Earnings before taxes |
1,741
|
2,938
|
3,346 |
| EBITDA |
1,902
|
2,953
|
3,364 |
| Total assets |
4,369
|
5,413
|
4,638 |
| Current assets |
3,664
|
5,154
|
3,723 |
| Current liabilities |
1,531
|
2,074
|
1,639 |
| Equity capital |
2,281
|
3,128
|
2,827 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.2%
|
57.8%
|
61.0% |
| Turnover per employee |
1,926
|
1,864
|
1,858 |
| Profit as a percentage of turnover |
15.1%
|
26.3%
|
30.0% |
| Return on assets (ROA) |
40.7%
|
54.3%
|
72.1% |
| Current ratio |
239.3%
|
248.5%
|
227.2% |
| Return on equity (ROE) |
76.3%
|
93.9%
|
118.4% |
| Change turnover |
368
|
40
|
3,296 |
| Change turnover % |
3%
|
0%
|
42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.