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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SFS Facility AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 408 Less Arrow 306 Less Arrow 261
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes -3 More Arrow 3 Less Arrow -30
EBITDA 4 More Arrow 11 Less Arrow -22
Total assets 105 Less Arrow 102 More Arrow 136
Current assets 105 Less Arrow 99 More Arrow 123
Current liabilities 74 Less Arrow 59 More Arrow 61
Equity capital 31 More Arrow 34 More Arrow 63
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.5% More Arrow 33.3% More Arrow 46.3%
Turnover per employee 58 Less Arrow 44 More Arrow 52
Profit as a percentage of turnover -0.7% More Arrow 1.0% Less Arrow -11.5%
Return on assets (ROA) 1.0% More Arrow 6.9% Less Arrow -20.6%
Current ratio 141.9% More Arrow 167.8% More Arrow 201.6%
Return on equity (ROE) -9.7% More Arrow 8.8% Less Arrow -47.6%
Change turnover 102 Less Arrow 66 Less Arrow -283
Change turnover % 33% Less Arrow 27% Less Arrow -52%
Chg. No. of employees 0 More Arrow 2 Less Arrow -9
Chg. No. of employees % 0% More Arrow 40% Less Arrow -64%

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.