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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 2024/12 2023/12 2022/12
Turnover 1,340 More Arrow 4,586 More Arrow 13,055
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 280 Less Arrow 17 Less Arrow -59
EBITDA 282 Less Arrow 16 Less Arrow -52
Total assets 2,927 Less Arrow 2,355 More Arrow 2,993
Current assets 2,848 Less Arrow 2,340 More Arrow 2,971
Current liabilities 2,867 Less Arrow 2,305 More Arrow 2,954
Equity capital 60 Less Arrow 50 Less Arrow 39
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 5 More Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.0% More Arrow 2.1% Less Arrow 1.3%
Turnover per employee 670 More Arrow 917 More Arrow 1,451
Profit as a percentage of turnover 20.9% Less Arrow 0.4% Less Arrow -0.5%
Return on assets (ROA) 9.6% Less Arrow 0.7% Less Arrow -2.0%
Current ratio 99.3% More Arrow 101.5% Less Arrow 100.6%
Return on equity (ROE) 466.7% Less Arrow 34.0% Less Arrow -151.3%
Change turnover -3,094 Less Arrow -8,536 More Arrow 3,691
Change turnover % -70% More Arrow -65% More Arrow 39%
Chg. No. of employees -3 Less Arrow -4 More Arrow 1
Chg. No. of employees % -60% More Arrow -44% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.