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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fregus AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 289 More Arrow 404 Less Arrow 391
Financial expenses 13 Less Arrow 6 More Arrow 7
Earnings before taxes -16 More Arrow 18 Less Arrow 8
EBITDA 35 More Arrow 77 Less Arrow 70
Total assets 487 More Arrow 503 More Arrow 544
Current assets 163 More Arrow 172 Less Arrow 153
Current liabilities 78 More Arrow 106 Less Arrow 105
Equity capital 184 More Arrow 216 Less Arrow 205
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 37.8% More Arrow 42.9% Less Arrow 37.7%
Turnover per employee 289 More Arrow 404 Less Arrow 391
Profit as a percentage of turnover -5.5% More Arrow 4.5% Less Arrow 2.0%
Return on assets (ROA) -0.6% More Arrow 4.8% Less Arrow 2.8%
Current ratio 209.0% Less Arrow 162.3% Less Arrow 145.7%
Return on equity (ROE) -8.7% More Arrow 8.3% Less Arrow 3.9%
Change turnover -79 More Arrow 19 More Arrow 20
Change turnover % -21% More Arrow 5% Equal arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.