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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 52,020 More Arrow 130,256 More Arrow 505,969
Financial expenses 30,126 Less Arrow 6,546 More Arrow 22,760
Earnings before taxes -91,781 More Arrow -1,145 More Arrow 27,803
EBITDA -21,678 More Arrow -9,213 More Arrow 9,588
Total assets 218,439 More Arrow 319,794 More Arrow 377,172
Current assets 77,272 More Arrow 89,201 More Arrow 158,174
Current liabilities 58,441 More Arrow 58,500 More Arrow 90,153
Equity capital 157,153 More Arrow 257,821 More Arrow 268,628
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 33 More Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 71.9% More Arrow 80.6% Less Arrow 71.2%
Turnover per employee 1,576 More Arrow 3,831 More Arrow 15,812
Profit as a percentage of turnover -176.4% More Arrow -0.9% More Arrow 5.5%
Return on assets (ROA) -28.2% More Arrow 1.7% More Arrow 13.4%
Current ratio 132.2% More Arrow 152.5% More Arrow 175.5%
Return on equity (ROE) -58.4% More Arrow -0.4% More Arrow 10.4%
Change turnover -78,236 Less Arrow -375,713 More Arrow 209,801
Change turnover % -60% Less Arrow -74% More Arrow 71%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -3% More Arrow 6% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.