TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fontana Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
538,110
|
627,630
|
619,471 |
| Financial expenses |
4,306
|
4,194
|
1,589 |
| Earnings before taxes |
9,938
|
-26,275
|
-10,238 |
| EBITDA |
15,556
|
-15,539
|
-7,931 |
| Total assets |
169,490
|
183,822
|
163,505 |
| Current assets |
111,364
|
122,477
|
136,129 |
| Current liabilities |
85,428
|
104,335
|
97,732 |
| Equity capital |
34,787
|
27,009
|
37,658 |
| - share capital |
100
|
100
|
100 |
| 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 |
10,348
|
11,011
|
11,062 |
| 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 |
-89,520
|
8,159
|
108,698 |
| 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.