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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Fregona Städ AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,518 Less Arrow 1,394 Less Arrow 1,044
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 135 Less Arrow 27 Less Arrow -260
EBITDA 141 Less Arrow 27 Less Arrow -260
Total assets 489 More Arrow 541 Less Arrow 312
Current assets 489 More Arrow 541 Less Arrow 312
Current liabilities 378 More Arrow 537 Less Arrow 336
Equity capital 111 Less Arrow 4 Less Arrow -24
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 0.7% Less Arrow -7.7%
Turnover per employee 506 Less Arrow 465 Less Arrow 348
Profit as a percentage of turnover 8.9% Less Arrow 1.9% Less Arrow -24.9%
Return on assets (ROA) 29.4% Less Arrow 5.0% Less Arrow -83.3%
Current ratio 129.4% Less Arrow 100.7% Less Arrow 92.9%
Return on equity (ROE) 121.6% More Arrow 675.0% More Arrow 1083.3%
Change turnover 124 More Arrow 350 Less Arrow -108
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.