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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Favro Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 26,795 Less Arrow 25,269 Less Arrow 23,300
Financial expenses 151 Less Arrow 81 More Arrow 358
Earnings before taxes -14,509 Less Arrow -18,331 More Arrow -12,687
EBITDA -14,200 Less Arrow -18,088 More Arrow -12,243
Total assets 3,019 More Arrow 17,635 More Arrow 30,704
Current assets 2,785 More Arrow 16,956 More Arrow 30,576
Current liabilities 15,683 More Arrow 15,797 Less Arrow 14,762
Equity capital -12,664 More Arrow 1,838 More Arrow 11,804
- share capital 150 Less Arrow 140 Less Arrow 121
Employees (average) 16 More Arrow 21 Less Arrow 13

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -419.5% More Arrow 10.4% More Arrow 38.4%
Turnover per employee 1,675 Less Arrow 1,203 More Arrow 1,792
Profit as a percentage of turnover -54.1% Less Arrow -72.5% More Arrow -54.5%
Return on assets (ROA) -475.6% More Arrow -103.5% More Arrow -40.2%
Current ratio 17.8% More Arrow 107.3% More Arrow 207.1%
Return on equity (ROE) 114.6% Less Arrow -997.3% More Arrow -107.5%
Change turnover -267 More Arrow 2,669 Less Arrow -1,677
Change turnover % -1% More Arrow 12% Less Arrow -7%
Chg. No. of employees -5 More Arrow 8 Less Arrow 0
Chg. No. of employees % -24% More Arrow 62% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.