TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fregus AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,702
|
2,155
|
3,010 |
| Financial expenses |
100
|
97
|
41 |
| Earnings before taxes |
70
|
-117
|
133 |
| EBITDA |
583
|
258
|
574 |
| Total assets |
3,079
|
3,630
|
3,741 |
| Current assets |
1,032
|
1,213
|
1,277 |
| Current liabilities |
501
|
584
|
787 |
| Equity capital |
1,248
|
1,371
|
1,604 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
40.5%
|
37.8%
|
42.9% |
| Turnover per employee |
1,702
|
2,155
|
3,010 |
| Profit as a percentage of turnover |
4.1%
|
-5.4%
|
4.4% |
| Return on assets (ROA) |
5.5%
|
-0.6%
|
4.7% |
| Current ratio |
206.0%
|
207.7%
|
162.3% |
| Return on equity (ROE) |
5.6%
|
-8.5%
|
8.3% |
| Change turnover |
-376
|
-590
|
144 |
| 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.