TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fibonacci Growth Capital AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 45,467 | 28,960 | 60,184 |
Financial expenses | 2,045 | 2,649 | 262 |
Earnings before taxes | 2,498 | 4,850 | 867 |
EBITDA | 862 | 5,073 | -414 |
Total assets | 33,893 | 34,385 | 34,003 |
Current assets | 14,214 | 17,458 | 17,395 |
Current liabilities | 8,101 | 5,661 | 7,512 |
Equity capital | 24,139 | 26,091 | 23,504 |
- share capital | 9 | 10 | 10 |
Employees (average) | 32 | 31 | 30 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 71.2% | 75.9% | 69.1% |
Turnover per employee | 1,421 | 934 | 2,006 |
Profit as a percentage of turnover | 5.5% | 16.7% | 1.4% |
Return on assets (ROA) | 13.4% | 21.8% | 3.3% |
Current ratio | 175.5% | 308.4% | 231.6% |
Return on equity (ROE) | 10.3% | 18.6% | 3.7% |
Change turnover | 18,853 | -30,109 | 25,062 |
Change turnover % | 71% | -51% | 71% |
Chg. No. of employees | 1 | 1 | 0 |
Chg. No. of employees % | 3% | 3% | 0% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.