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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Fibonacci Growth Capital AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 131,953 More Arrow 478,602 Less Arrow 288,830
Financial expenses 6,631 More Arrow 21,529 More Arrow 26,425
Earnings before taxes -1,160 More Arrow 26,299 More Arrow 48,372
EBITDA -9,333 More Arrow 9,069 More Arrow 50,596
Total assets 323,961 More Arrow 356,772 Less Arrow 342,935
Current assets 90,363 More Arrow 149,619 More Arrow 174,115
Current liabilities 59,262 More Arrow 85,277 Less Arrow 56,464
Equity capital 261,181 Less Arrow 254,099 More Arrow 260,221
- share capital 101 Less Arrow 95 More Arrow 98
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 3,881 More Arrow 14,956 Less Arrow 9,317
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 -380,609 More Arrow 198,453 Less Arrow -300,295
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.