TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Favro Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
26,450
|
26,714
|
23,892 |
| Financial expenses |
149
|
86
|
367 |
| Earnings before taxes |
-14,322
|
-19,379
|
-13,009 |
| EBITDA |
-14,017
|
-19,122
|
-12,554 |
| Total assets |
2,980
|
18,643
|
31,484 |
| Current assets |
2,749
|
17,926
|
31,353 |
| Current liabilities |
15,481
|
16,700
|
15,137 |
| Equity capital |
-12,501
|
1,943
|
12,104 |
| - share capital |
148
|
148
|
124 |
| Employees (average) |
16
|
21
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-419.5%
|
10.4%
|
38.4% |
| Turnover per employee |
1,653
|
1,272
|
1,838 |
| Profit as a percentage of turnover |
-54.1%
|
-72.5%
|
-54.4% |
| Return on assets (ROA) |
-475.6%
|
-103.5%
|
-40.2% |
| Current ratio |
17.8%
|
107.3%
|
207.1% |
| Return on equity (ROE) |
114.6%
|
-997.4%
|
-107.5% |
| Change turnover |
-264
|
2,822
|
-1,720 |
| 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.