TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fregona Städ AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,733
|
1,518
|
1,394 |
| Financial expenses |
0
|
9
|
0 |
| Earnings before taxes |
126
|
135
|
27 |
| EBITDA |
124
|
141
|
27 |
| Total assets |
570
|
489
|
541 |
| Current assets |
570
|
489
|
541 |
| Current liabilities |
335
|
378
|
537 |
| Equity capital |
235
|
111
|
4 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.2%
|
22.7%
|
0.7% |
| Turnover per employee |
578
|
506
|
465 |
| Profit as a percentage of turnover |
7.3%
|
8.9%
|
1.9% |
| Return on assets (ROA) |
22.1%
|
29.4%
|
5.0% |
| Current ratio |
170.1%
|
129.4%
|
100.7% |
| Return on equity (ROE) |
53.6%
|
121.6%
|
675.0% |
| Change turnover |
215
|
124
|
350 |
| Change turnover % |
14%
|
9%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.