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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Faviol AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,814 Less Arrow 206 Less Arrow 54
Financial expenses 5,161 More Arrow 32,881 Less Arrow 1,457
Earnings before taxes -6,156 Less Arrow -34,262 More Arrow 20,952
EBITDA -955 Less Arrow -1,298 Less Arrow -3,245
Total assets 13,856 More Arrow 20,944 More Arrow 54,795
Current assets 3,816 More Arrow 7,847 Less Arrow 7,355
Current liabilities 1,387 More Arrow 1,727 More Arrow 13,729
Equity capital 11,679 More Arrow 18,106 More Arrow 41,066
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% More Arrow 86.4% Less Arrow 74.9%
Turnover per employee 1,407 Less Arrow 103 Less Arrow 27
Profit as a percentage of turnover -218.8% Less Arrow -16632.0% More Arrow 38800%
Return on assets (ROA) -7.2% More Arrow -6.6% More Arrow 40.9%
Current ratio 275.1% More Arrow 454.4% Less Arrow 53.6%
Return on equity (ROE) -52.7% Less Arrow -189.2% More Arrow 51.0%
Change turnover 2,608 Less Arrow 152 Less Arrow -22
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.