TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fibonacci Growth Capital AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,529
|
11,739
|
45,467 |
| Financial expenses |
2,623
|
590
|
2,045 |
| Earnings before taxes |
-7,990
|
-103
|
2,498 |
| EBITDA |
-1,887
|
-830
|
862 |
| Total assets |
19,017
|
28,821
|
33,893 |
| Current assets |
6,727
|
8,039
|
14,214 |
| Current liabilities |
5,088
|
5,272
|
8,101 |
| Equity capital |
13,682
|
23,235
|
24,139 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
33
|
34
|
32 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
71.9%
|
80.6%
|
71.2% |
| Turnover per employee |
137
|
345
|
1,421 |
| Profit as a percentage of turnover |
-176.4%
|
-0.9%
|
5.5% |
| Return on assets (ROA) |
-28.2%
|
1.7%
|
13.4% |
| Current ratio |
132.2%
|
152.5%
|
175.5% |
| Return on equity (ROE) |
-58.4%
|
-0.4%
|
10.3% |
| Change turnover |
-6,811
|
-33,860
|
18,853 |
| Change turnover % |
-60%
|
-74%
|
71% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-3%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.