TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fregona Städ AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137
|
125
|
102 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
12
|
2
|
-25 |
| EBITDA |
13
|
2
|
-25 |
| Total assets |
44
|
49
|
31 |
| Current assets |
44
|
49
|
31 |
| Current liabilities |
34
|
48
|
33 |
| Equity capital |
10
|
0
|
-2 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
0%
|
-6.5% |
| Turnover per employee |
46
|
42
|
34 |
| Profit as a percentage of turnover |
8.8%
|
1.6%
|
-24.5% |
| Return on assets (ROA) |
29.5%
|
4.1%
|
-80.6% |
| Current ratio |
129.4%
|
102.1%
|
93.9% |
| Return on equity (ROE) | 120.0% | 1250.0% | |
| Change turnover |
11
|
31
|
-11 |
| Change turnover % |
9%
|
34%
|
-9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.