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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fabrique Stockholm II AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 148,033 Less Arrow 145,534 Less Arrow 113,954
Financial expenses 1,231 Less Arrow 827 Less Arrow 49
Earnings before taxes 10,354 Less Arrow -404 More Arrow 12,447
EBITDA 14,137 Less Arrow 2,506 More Arrow 13,933
Total assets 72,070 Less Arrow 65,567 Less Arrow 53,281
Current assets 44,972 Less Arrow 34,856 More Arrow 41,028
Current liabilities 51,674 Less Arrow 49,722 Less Arrow 23,182
Equity capital 17,415 Less Arrow 12,644 More Arrow 25,401
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,346 More Arrow 1,413 More Arrow 1,424
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 2,499 More Arrow 31,580 Less Arrow 14,252
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.