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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SFS Facility AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,043 Less Arrow 2,273 Less Arrow 1,941
Financial expenses 28 More Arrow 33 Less Arrow 14
Earnings before taxes -23 More Arrow 25 Less Arrow -221
EBITDA 29 More Arrow 82 Less Arrow -166
Total assets 785 Less Arrow 758 More Arrow 1,009
Current assets 785 Less Arrow 734 More Arrow 913
Current liabilities 553 Less Arrow 438 More Arrow 454
Equity capital 232 More Arrow 255 More Arrow 468
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% More Arrow 33.6% More Arrow 46.4%
Turnover per employee 435 Less Arrow 325 More Arrow 388
Profit as a percentage of turnover -0.8% More Arrow 1.1% Less Arrow -11.4%
Return on assets (ROA) 0.6% More Arrow 7.7% Less Arrow -20.5%
Current ratio 142.0% More Arrow 167.6% More Arrow 201.1%
Return on equity (ROE) -9.9% More Arrow 9.8% Less Arrow -47.2%
Change turnover 758 Less Arrow 489 Less Arrow -2,101
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.