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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fabrique Stockholm II AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 96,141 More Arrow 97,751 Less Arrow 76,148
Financial expenses 799 Less Arrow 555 Less Arrow 33
Earnings before taxes 6,724 Less Arrow -271 More Arrow 8,317
EBITDA 9,181 Less Arrow 1,683 More Arrow 9,310
Total assets 46,806 Less Arrow 44,040 Less Arrow 35,604
Current assets 29,207 Less Arrow 23,412 More Arrow 27,416
Current liabilities 33,560 Less Arrow 33,397 Less Arrow 15,491
Equity capital 11,310 Less Arrow 8,493 More Arrow 16,974
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 110 Less Arrow 103 Less Arrow 80

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% Less Arrow 19.3% More Arrow 47.7%
Turnover per employee 874 More Arrow 949 More Arrow 952
Profit as a percentage of turnover 7.0% Less Arrow -0.3% More Arrow 10.9%
Return on assets (ROA) 16.1% Less Arrow 0.6% More Arrow 23.5%
Current ratio 87.0% Less Arrow 70.1% More Arrow 177.0%
Return on equity (ROE) 59.5% Less Arrow -3.2% More Arrow 49.0%
Change turnover 1,623 More Arrow 21,211 Less Arrow 9,524
Change turnover % 2% More Arrow 28% Less Arrow 14%
Chg. No. of employees 7 More Arrow 23 Less Arrow 9
Chg. No. of employees % 7% More Arrow 29% Less Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.