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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Fregus AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,394 More Arrow 3,976 Less Arrow 3,886
Financial expenses 152 Less Arrow 54 More Arrow 71
Earnings before taxes -183 More Arrow 175 Less Arrow 78
EBITDA 406 More Arrow 759 Less Arrow 694
Total assets 5,716 Less Arrow 4,942 More Arrow 5,410
Current assets 1,910 Less Arrow 1,688 Less Arrow 1,524
Current liabilities 920 More Arrow 1,039 More Arrow 1,045
Equity capital 2,159 Less Arrow 2,119 Less Arrow 2,038
- share capital 104 Less Arrow 95 More Arrow 98
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 3,394 More Arrow 3,976 Less Arrow 3,886
Profit as a percentage of turnover -5.4% More Arrow 4.4% Less Arrow 2.0%
Return on assets (ROA) -0.5% More Arrow 4.6% Less Arrow 2.8%
Current ratio 207.6% Less Arrow 162.5% Less Arrow 145.8%
Return on equity (ROE) -8.5% More Arrow 8.3% Less Arrow 3.8%
Change turnover -929 More Arrow 191 More Arrow 200
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.