TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fav Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
94,225
|
92,747
|
89,751 |
| Financial expenses |
18,342
|
13,576
|
14,457 |
| Earnings before taxes |
15,907
|
947
|
-1,005 |
| Total assets |
657,316
|
677,325
|
621,053 |
| Current assets |
102,893
|
92,548
|
62,860 |
| Current liabilities |
49,881
|
40,307
|
34,637 |
| Equity capital |
69,727
|
70,324
|
90,489 |
| - share capital |
699
|
738
|
700 |
| Employees (average) |
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
10.6%
|
10.4%
|
14.6% |
| Turnover per employee |
94,225
|
46,374 | |
| Profit as a percentage of turnover |
16.9%
|
1.0%
|
-1.1% |
| Return on assets (ROA) |
5.2%
|
2.1%
|
2.2% |
| Current ratio |
206.3%
|
229.6%
|
181.5% |
| Return on equity (ROE) |
22.8%
|
1.3%
|
-1.1% |
| Change turnover |
6,350
|
-1,840
|
-29,551 |
| Change turnover % |
7%
|
-2%
|
-25% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -50% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.