TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fregatten Bio AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,631
|
1,852
|
1,963 |
| Financial expenses |
14
|
4
|
1 |
| Earnings before taxes |
127
|
-275
|
-385 |
| EBITDA |
169
|
-243
|
-352 |
| Total assets |
683
|
722
|
1,408 |
| Current assets |
633
|
649
|
1,298 |
| Current liabilities |
1,065
|
1,197
|
1,624 |
| Equity capital |
-385
|
-493
|
-241 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-56.4%
|
-68.3%
|
-17.1% |
| Turnover per employee |
544
|
617
|
654 |
| Profit as a percentage of turnover |
7.8%
|
-14.8%
|
-19.6% |
| Return on assets (ROA) |
20.6%
|
-37.5%
|
-27.3% |
| Current ratio |
59.4%
|
54.2%
|
79.9% |
| Return on equity (ROE) |
-33.0%
|
55.8%
|
159.8% |
| Change turnover |
-294
|
73
|
854 |
| Change turnover % |
-15%
|
4%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.