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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fidesmo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,165 Less Arrow 1,654 More Arrow 3,094
Financial expenses 414 Less Arrow 138 More Arrow 300
Earnings before taxes -14,078 Less Arrow -14,396 More Arrow -10,285
EBITDA -9,295 Less Arrow -10,946 More Arrow -7,232
Total assets 30,004 Less Arrow 24,926 More Arrow 37,841
Current assets 4,424 Less Arrow 896 More Arrow 14,224
Current liabilities 4,449 Less Arrow 2,992 More Arrow 8,417
Equity capital 16,930 More Arrow 20,427 More Arrow 28,211
- share capital 145 Less Arrow 127 Less Arrow 119
Employees (average) 9 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% More Arrow 82.0% Less Arrow 74.6%
Turnover per employee 574 Less Arrow 138 More Arrow 258
Profit as a percentage of turnover -272.6% Less Arrow -870.4% More Arrow -332.4%
Return on assets (ROA) -45.5% Less Arrow -57.2% More Arrow -26.4%
Current ratio 99.4% Less Arrow 29.9% More Arrow 169.0%
Return on equity (ROE) -83.2% More Arrow -70.5% More Arrow -36.5%
Change turnover 3,503 Less Arrow -1,189 Less Arrow -2,226
Change turnover % 211% Less Arrow -42% Equal arrow -42%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.