TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fregus AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
228
|
289
|
404 |
| Financial expenses |
13
|
13
|
6 |
| Earnings before taxes |
9
|
-16
|
18 |
| EBITDA |
78
|
35
|
77 |
| Total assets |
413
|
487
|
503 |
| Current assets |
138
|
163
|
172 |
| Current liabilities |
67
|
78
|
106 |
| Equity capital |
167
|
184
|
216 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.4%
|
37.8%
|
42.9% |
| Turnover per employee |
228
|
289
|
404 |
| Profit as a percentage of turnover |
3.9%
|
-5.5%
|
4.5% |
| Return on assets (ROA) |
5.3%
|
-0.6%
|
4.8% |
| Current ratio |
206.0%
|
209.0%
|
162.3% |
| Return on equity (ROE) |
5.4%
|
-8.7%
|
8.3% |
| Change turnover |
-50
|
-79
|
19 |
| Change turnover % |
-18%
|
-21%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.