TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fontitrevi AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
13,836
|
13,128
|
13,055 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
1,516
|
1,011
|
1,078 |
| EBITDA |
1,610
|
1,137
|
1,217 |
| Total assets |
2,073
|
1,974
|
2,018 |
| Current assets |
1,729
|
1,605
|
1,497 |
| Current liabilities |
1,989
|
1,897
|
1,943 |
| Equity capital |
83
|
77
|
75 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
4.0%
|
3.9%
|
3.7% |
| Turnover per employee |
692
|
656
|
653 |
| Profit as a percentage of turnover |
11.0%
|
7.7%
|
8.3% |
| Return on assets (ROA) |
73.2%
|
51.3%
|
53.6% |
| Current ratio |
86.9%
|
84.6%
|
77.0% |
| Return on equity (ROE) |
1826.5%
|
1313.0%
|
1437.3% |
| Change turnover |
486
|
692
|
4,222 |
| Change turnover % |
4%
|
6%
|
48% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.