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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Faviol AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,890 Less Arrow 138 Less Arrow 39
Financial expenses 3,467 More Arrow 21,972 Less Arrow 1,059
Earnings before taxes -4,135 Less Arrow -22,895 More Arrow 15,235
EBITDA -641 Less Arrow -867 Less Arrow -2,360
Total assets 9,307 More Arrow 13,995 More Arrow 39,843
Current assets 2,563 More Arrow 5,244 More Arrow 5,348
Current liabilities 932 More Arrow 1,154 More Arrow 9,983
Equity capital 7,844 More Arrow 12,099 More Arrow 29,860
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% More Arrow 86.5% Less Arrow 74.9%
Turnover per employee 945 Less Arrow 69 Less Arrow 20
Profit as a percentage of turnover -218.8% Less Arrow -16590.6% More Arrow 39064.1%
Return on assets (ROA) -7.2% More Arrow -6.6% More Arrow 40.9%
Current ratio 275.0% More Arrow 454.4% Less Arrow 53.6%
Return on equity (ROE) -52.7% Less Arrow -189.2% More Arrow 51.0%
Change turnover 1,752 Less Arrow 102 Less Arrow -16
Change turnover % 1266% Less Arrow 281% Less Arrow -29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.