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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Fibonacci Growth Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 130,256 More Arrow 505,969 Less Arrow 296,168
Financial expenses 6,546 More Arrow 22,760 More Arrow 27,096
Earnings before taxes -1,145 More Arrow 27,803 More Arrow 49,601
EBITDA -9,213 More Arrow 9,588 More Arrow 51,881
Total assets 319,794 More Arrow 377,172 Less Arrow 351,648
Current assets 89,201 More Arrow 158,174 More Arrow 178,539
Current liabilities 58,500 More Arrow 90,153 Less Arrow 57,899
Equity capital 257,821 More Arrow 268,628 Less Arrow 266,833
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,831 More Arrow 15,812 Less Arrow 9,554
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 -375,713 More Arrow 209,801 Less Arrow -307,925
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.