TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
First Reserve AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,821
|
22,692
|
19,974 |
Financial expenses |
9
|
1
|
3 |
Earnings before taxes |
-2,192
|
237
|
10,335 |
EBITDA |
-2,188
|
238
|
-462 |
Total assets |
10,328
|
14,004
|
21,732 |
Current assets |
9,128
|
13,294
|
21,022 |
Current liabilities |
2,985
|
4,378
|
5,095 |
Equity capital |
6,895
|
8,658
|
15,500 |
- share capital |
250
![]() |
250
![]() |
250 |
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 |
515
|
613
|
624 |
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%
|
303.7%
|
412.6% |
Return on equity (ROE) |
-31.8%
|
2.7%
|
66.7% |
Change turnover |
-11,871
|
2,718
|
-730 |
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.