TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Favro Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,384
|
2,401
|
2,336 |
| Financial expenses |
13
|
8
|
36 |
| Earnings before taxes |
-1,291
|
-1,741
|
-1,272 |
| EBITDA |
-1,263
|
-1,718
|
-1,228 |
| Total assets |
269
|
1,675
|
3,079 |
| Current assets |
248
|
1,611
|
3,066 |
| Current liabilities |
1,395
|
1,501
|
1,480 |
| Equity capital |
-1,127
|
175
|
1,184 |
| - share capital |
13
|
13
|
12 |
| Employees (average) |
16
|
21
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-419.0%
|
10.4%
|
38.5% |
| Turnover per employee |
149
|
114
|
180 |
| Profit as a percentage of turnover |
-54.2%
|
-72.5%
|
-54.5% |
| Return on assets (ROA) |
-475.1%
|
-103.5%
|
-40.1% |
| Current ratio |
17.8%
|
107.3%
|
207.2% |
| Return on equity (ROE) |
114.6%
|
-994.9%
|
-107.4% |
| Change turnover |
-24
|
254
|
-168 |
| Change turnover % |
-1%
|
12%
|
-7% |
| Chg. No. of employees |
-5
|
8
|
0 |
| Chg. No. of employees % |
-24%
|
62%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.