TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fibonacci Growth Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
33,785
|
87,490
|
338,105 |
| Financial expenses |
19,566
|
4,397
|
15,209 |
| Earnings before taxes |
-59,608
|
-769
|
18,579 |
| EBITDA |
-14,079
|
-6,188
|
6,407 |
| Total assets |
141,867
|
214,797
|
252,039 |
| Current assets |
50,185
|
59,914
|
105,697 |
| Current liabilities |
37,955
|
39,293
|
60,243 |
| Equity capital |
102,064
|
173,172
|
179,506 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,024
|
2,573
|
10,566 |
| 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%
|
10.4% |
| Change turnover |
-50,811
|
-252,357
|
140,196 |
| 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.