TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fibonacci Growth Capital AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
53,648
|
131,953
|
478,602 |
| Financial expenses |
31,069
|
6,631
|
21,529 |
| Earnings before taxes |
-94,654
|
-1,160
|
26,299 |
| EBITDA |
-22,356
|
-9,333
|
9,069 |
| Total assets |
225,276
|
323,961
|
356,772 |
| Current assets |
79,690
|
90,363
|
149,619 |
| Current liabilities |
60,270
|
59,262
|
85,277 |
| Equity capital |
162,072
|
261,181
|
254,099 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,626
|
3,881
|
14,956 |
| 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 |
-80,685
|
-380,609
|
198,453 |
| 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.