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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fibonacci Growth Capital AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 11,739 More Arrow 45,467 Less Arrow 28,960
Financial expenses 590 More Arrow 2,045 More Arrow 2,649
Earnings before taxes -103 More Arrow 2,498 More Arrow 4,850
EBITDA -830 More Arrow 862 More Arrow 5,073
Total assets 28,821 More Arrow 33,893 More Arrow 34,385
Current assets 8,039 More Arrow 14,214 More Arrow 17,458
Current liabilities 5,272 More Arrow 8,101 Less Arrow 5,661
Equity capital 23,235 More Arrow 24,139 More Arrow 26,091
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 34 Less Arrow 32 Less Arrow 31

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 80.6% Less Arrow 71.2% More Arrow 75.9%
Turnover per employee 345 More Arrow 1,421 Less Arrow 934
Profit as a percentage of turnover -0.9% More Arrow 5.5% More Arrow 16.7%
Return on assets (ROA) 1.7% More Arrow 13.4% More Arrow 21.8%
Current ratio 152.5% More Arrow 175.5% More Arrow 308.4%
Return on equity (ROE) -0.4% More Arrow 10.3% More Arrow 18.6%
Change turnover -33,860 More Arrow 18,853 Less Arrow -30,109
Change turnover % -74% More Arrow 71% Less Arrow -51%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 6% Less Arrow 3% Equal arrow 3%

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.