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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Februari 2016 S AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,586 More Arrow 13,055 Less Arrow 10,189
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 17 Less Arrow -59 More Arrow 656
EBITDA 16 Less Arrow -52 More Arrow 666
Total assets 2,355 More Arrow 2,993 More Arrow 3,865
Current assets 2,340 More Arrow 2,971 More Arrow 3,833
Current liabilities 2,305 More Arrow 2,954 More Arrow 3,664
Equity capital 50 Less Arrow 39 More Arrow 201
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.1% Less Arrow 1.3% More Arrow 5.2%
Turnover per employee 917 More Arrow 1,451 Less Arrow 1,274
Profit as a percentage of turnover 0.4% Less Arrow -0.5% More Arrow 6.4%
Return on assets (ROA) 0.7% Less Arrow -2.0% More Arrow 17.0%
Current ratio 101.5% Less Arrow 100.6% More Arrow 104.6%
Return on equity (ROE) 34.0% Less Arrow -151.3% More Arrow 326.4%
Change turnover -8,536 More Arrow 3,691 Less Arrow -1,145
Change turnover % -65% More Arrow 39% Less Arrow -10%
Chg. No. of employees -4 More Arrow 1 Equal arrow 1
Chg. No. of employees % -44% More Arrow 13% More Arrow 14%

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.