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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 2024/04 2023/04 2022/04
Turnover 2,696 More Arrow 3,394 More Arrow 3,976
Financial expenses 159 Less Arrow 152 Less Arrow 54
Earnings before taxes 112 Less Arrow -183 More Arrow 175
EBITDA 923 Less Arrow 406 More Arrow 759
Total assets 4,878 More Arrow 5,716 Less Arrow 4,942
Current assets 1,635 More Arrow 1,910 Less Arrow 1,688
Current liabilities 793 More Arrow 920 More Arrow 1,039
Equity capital 1,976 More Arrow 2,159 Less Arrow 2,119
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 40.5% Less Arrow 37.8% More Arrow 42.9%
Turnover per employee 2,696 More Arrow 3,394 More Arrow 3,976
Profit as a percentage of turnover 4.2% Less Arrow -5.4% More Arrow 4.4%
Return on assets (ROA) 5.6% Less Arrow -0.5% More Arrow 4.6%
Current ratio 206.2% More Arrow 207.6% Less Arrow 162.5%
Return on equity (ROE) 5.7% Less Arrow -8.5% More Arrow 8.3%
Change turnover -595 Less Arrow -929 More Arrow 191
Change turnover % -18% Less Arrow -21% More 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 2024/04 2023/04 2022/04
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.