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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Fregona Städ AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,538 Less Arrow 1,319 Less Arrow 1,018
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 137 Less Arrow 26 Less Arrow -254
EBITDA 143 Less Arrow 26 Less Arrow -254
Total assets 495 More Arrow 512 Less Arrow 304
Current assets 495 More Arrow 512 Less Arrow 304
Current liabilities 383 More Arrow 508 Less Arrow 328
Equity capital 112 Less Arrow 4 Less Arrow -23
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% Less Arrow 0.8% Less Arrow -7.6%
Turnover per employee 513 Less Arrow 440 Less Arrow 339
Profit as a percentage of turnover 8.9% Less Arrow 2.0% Less Arrow -25.0%
Return on assets (ROA) 29.5% Less Arrow 5.1% Less Arrow -83.6%
Current ratio 129.2% Less Arrow 100.8% Less Arrow 92.7%
Return on equity (ROE) 122.3% More Arrow 650.0% More Arrow 1104.3%
Change turnover 126 More Arrow 331 Less Arrow -105
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.