TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fontana Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
56,564
|
55,666
|
49,944 |
| Financial expenses |
378
|
143
|
94 |
| Earnings before taxes |
-2,368
|
-920
|
1,101 |
| EBITDA |
-1,400
|
-713
|
1,263 |
| Total assets |
16,567
|
14,693
|
14,052 |
| Current assets |
11,038
|
12,233
|
12,244 |
| Current liabilities |
9,403
|
8,782
|
6,873 |
| Equity capital |
2,434
|
3,384
|
4,514 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
57
|
56
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.7%
|
23.0%
|
32.1% |
| Turnover per employee |
992
|
994
|
1,019 |
| Profit as a percentage of turnover |
-4.2%
|
-1.7%
|
2.2% |
| Return on assets (ROA) |
-12.0%
|
-5.3%
|
8.5% |
| Current ratio |
117.4%
|
139.3%
|
178.1% |
| Return on equity (ROE) |
-97.3%
|
-27.2%
|
24.4% |
| Change turnover |
735
|
9,768
|
2,490 |
| Change turnover % |
1%
|
21%
|
5% |
| Chg. No. of employees |
1
|
7
|
3 |
| Chg. No. of employees % |
2%
|
14%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.