TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Track Safety Stefan Fälth AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
365
|
378
|
472 |
| Financial expenses |
0
|
128
|
0 |
| Earnings before taxes |
280
|
15
|
102 |
| EBITDA |
167
|
143
|
115 |
| Total assets |
1,419
|
1,143
|
1,423 |
| Current assets |
567
|
425
|
689 |
| Current liabilities |
22
|
27
|
76 |
| Equity capital |
1,012
|
821
|
999 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.3%
|
71.8%
|
70.2% |
| Turnover per employee |
122
|
94
|
94 |
| Profit as a percentage of turnover |
76.7%
|
4.0%
|
21.6% |
| Return on assets (ROA) |
19.7%
|
12.5%
|
7.2% |
| Current ratio |
2577.3%
|
1574.1%
|
906.6% |
| Return on equity (ROE) |
27.7%
|
1.8%
|
10.2% |
| Change turnover |
-29
|
-48
|
104 |
| Change turnover % |
-7%
|
-11%
|
28% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.