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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fregus AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,155 More Arrow 3,010 Less Arrow 2,908
Financial expenses 97 Less Arrow 41 More Arrow 53
Earnings before taxes -117 More Arrow 133 Less Arrow 59
EBITDA 258 More Arrow 574 Less Arrow 519
Total assets 3,630 More Arrow 3,741 More Arrow 4,047
Current assets 1,213 More Arrow 1,277 Less Arrow 1,140
Current liabilities 584 More Arrow 787 Less Arrow 782
Equity capital 1,371 More Arrow 1,604 Less Arrow 1,525
- share capital 66 More Arrow 72 More Arrow 73
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 2,155 More Arrow 3,010 Less Arrow 2,908
Profit as a percentage of turnover -5.4% More Arrow 4.4% Less Arrow 2.0%
Return on assets (ROA) -0.6% More Arrow 4.7% Less Arrow 2.8%
Current ratio 207.7% Less Arrow 162.3% Less Arrow 145.8%
Return on equity (ROE) -8.5% More Arrow 8.3% Less Arrow 3.9%
Change turnover -590 More Arrow 144 More Arrow 149
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.