TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
First Reserve AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,268
|
15,164
|
14,524 |
Financial expenses |
6
|
1
|
2 |
Earnings before taxes |
-1,472
|
158
|
7,515 |
EBITDA |
-1,470
|
159
|
-336 |
Total assets |
6,937
|
9,358
|
15,802 |
Current assets |
6,131
|
8,883
|
15,286 |
Current liabilities |
2,005
|
2,926
|
3,705 |
Equity capital |
4,631
|
5,786
|
11,271 |
- share capital |
168
|
167
|
182 |
Employees (average) |
21
|
37
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.8%
|
61.8%
|
71.3% |
Turnover per employee |
346
|
410
|
454 |
Profit as a percentage of turnover |
-20.3%
|
1.0%
|
51.7% |
Return on assets (ROA) |
-21.1%
|
1.7%
|
47.6% |
Current ratio |
305.8%
|
303.6%
|
412.6% |
Return on equity (ROE) |
-31.8%
|
2.7%
|
66.7% |
Change turnover |
-7,973
|
1,816
|
-531 |
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
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0
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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.