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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Favarent AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,437 More Arrow 10,239 Less Arrow 6,441
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -523 More Arrow 58 Less Arrow -160
EBITDA -529 More Arrow 62 Less Arrow -153
Total assets 1,399 More Arrow 2,411 Less Arrow 1,792
Current assets 1,399 More Arrow 2,411 Less Arrow 1,784
Current liabilities 573 More Arrow 1,285 Less Arrow 715
Equity capital 825 More Arrow 1,086 Less Arrow 1,040
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.0% Less Arrow 45.0% More Arrow 58.0%
Turnover per employee 1,812 More Arrow 5,120 Less Arrow 2,147
Profit as a percentage of turnover -9.6% More Arrow 0.6% Less Arrow -2.5%
Return on assets (ROA) -37.4% More Arrow 2.4% Less Arrow -8.9%
Current ratio 244.2% Less Arrow 187.6% More Arrow 249.5%
Return on equity (ROE) -63.4% More Arrow 5.3% Less Arrow -15.4%
Change turnover -4,463 More Arrow 3,765 Less Arrow -2,306
Change turnover % -45% More Arrow 58% Less Arrow -26%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

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.