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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fibonacci Growth Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 87,490 More Arrow 338,105 Less Arrow 215,353
Financial expenses 4,397 More Arrow 15,209 More Arrow 19,702
Earnings before taxes -769 More Arrow 18,579 More Arrow 36,066
EBITDA -6,188 More Arrow 6,407 More Arrow 37,724
Total assets 214,797 More Arrow 252,039 More Arrow 255,694
Current assets 59,914 More Arrow 105,697 More Arrow 129,821
Current liabilities 39,293 More Arrow 60,243 Less Arrow 42,100
Equity capital 173,172 More Arrow 179,506 More Arrow 194,023
- share capital 67 Equal arrow 67 More Arrow 73
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 2,573 More Arrow 10,566 Less Arrow 6,947
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 10.4% More Arrow 18.6%
Change turnover -252,357 More Arrow 140,196 Less Arrow -223,902
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.