TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
First Reserve AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
975
|
2,039
|
1,953 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-198
|
21
|
1,011 |
EBITDA |
-197
|
21
|
-45 |
Total assets |
931
|
1,258
|
2,125 |
Current assets |
823
|
1,195
|
2,056 |
Current liabilities |
269
|
393
|
498 |
Equity capital |
621
|
778
|
1,516 |
- share capital |
23
|
22
|
24 |
Employees (average) |
21
|
37
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.7%
|
61.8%
|
71.3% |
Turnover per employee |
46
|
55
|
61 |
Profit as a percentage of turnover |
-20.3%
|
1.0%
|
51.8% |
Return on assets (ROA) |
-21.2%
|
1.7%
|
47.6% |
Current ratio |
305.9%
|
304.1%
|
412.9% |
Return on equity (ROE) |
-31.9%
|
2.7%
|
66.7% |
Change turnover |
-1,070
|
244
|
-71 |
Change turnover % |
-52%
|
14%
|
-4% |
Chg. No. of employees |
-16
|
5
|
-1 |
Chg. No. of employees % |
-43%
|
16%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.