TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fontana Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
349,480
|
421,563
|
413,951 |
| Financial expenses |
2,797
|
2,817
|
1,062 |
| Earnings before taxes |
6,454
|
-17,648
|
-6,841 |
| EBITDA |
10,103
|
-10,437
|
-5,300 |
| Total assets |
110,077
|
123,469
|
109,259 |
| Current assets |
72,326
|
82,265
|
90,966 |
| Current liabilities |
55,482
|
70,079
|
65,308 |
| Equity capital |
22,593
|
18,141
|
25,164 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
52
|
57
|
56 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.5%
|
14.7%
|
23.0% |
| Turnover per employee |
6,721
|
7,396
|
7,392 |
| Profit as a percentage of turnover |
1.8%
|
-4.2%
|
-1.7% |
| Return on assets (ROA) |
8.4%
|
-12.0%
|
-5.3% |
| Current ratio |
130.4%
|
117.4%
|
139.3% |
| Return on equity (ROE) |
28.6%
|
-97.3%
|
-27.2% |
| Change turnover |
-58,139
|
5,480
|
72,636 |
| Change turnover % |
-14%
|
1%
|
21% |
| Chg. No. of employees |
-5
|
1
|
7 |
| Chg. No. of employees % |
-9%
|
2%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.