TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Favro Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,766
|
17,851
|
17,373 |
| Financial expenses |
100
|
57
|
267 |
| Earnings before taxes |
-9,620
|
-12,950
|
-9,459 |
| EBITDA |
-9,415
|
-12,778
|
-9,128 |
| Total assets |
2,002
|
12,458
|
22,893 |
| Current assets |
1,846
|
11,979
|
22,798 |
| Current liabilities |
10,398
|
11,159
|
11,007 |
| Equity capital |
-8,397
|
1,298
|
8,801 |
| - share capital |
99
|
99
|
90 |
| Employees (average) |
16
|
21
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-419.4%
|
10.4%
|
38.4% |
| Turnover per employee |
1,110
|
850
|
1,336 |
| Profit as a percentage of turnover |
-54.1%
|
-72.5%
|
-54.4% |
| Return on assets (ROA) |
-475.5%
|
-103.5%
|
-40.2% |
| Current ratio |
17.8%
|
107.3%
|
207.1% |
| Return on equity (ROE) |
114.6%
|
-997.7%
|
-107.5% |
| Change turnover |
-177
|
1,886
|
-1,251 |
| 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.