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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fregona Städ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,020 Less Arrow 932 Less Arrow 759
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 91 Less Arrow 18 Less Arrow -189
EBITDA 95 Less Arrow 18 Less Arrow -189
Total assets 328 More Arrow 362 Less Arrow 227
Current assets 328 More Arrow 362 Less Arrow 227
Current liabilities 254 More Arrow 359 Less Arrow 244
Equity capital 75 Less Arrow 3 Less Arrow -17
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.9% Less Arrow 0.8% Less Arrow -7.5%
Turnover per employee 340 Less Arrow 311 Less Arrow 253
Profit as a percentage of turnover 8.9% Less Arrow 1.9% Less Arrow -24.9%
Return on assets (ROA) 29.6% Less Arrow 5.0% Less Arrow -83.3%
Current ratio 129.1% Less Arrow 100.8% Less Arrow 93.0%
Return on equity (ROE) 121.3% More Arrow 600% More Arrow 1111.8%
Change turnover 83 More Arrow 234 Less Arrow -79
Change turnover % 9% More Arrow 34% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.