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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Fregus AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,274 More Arrow 4,170 Less Arrow 3,970
Financial expenses 147 Less Arrow 57 More Arrow 73
Earnings before taxes -177 More Arrow 184 Less Arrow 80
EBITDA 392 More Arrow 796 Less Arrow 709
Total assets 5,514 Less Arrow 5,183 More Arrow 5,526
Current assets 1,842 Less Arrow 1,770 Less Arrow 1,557
Current liabilities 887 More Arrow 1,090 Less Arrow 1,067
Equity capital 2,083 More Arrow 2,222 Less Arrow 2,082
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,274 More Arrow 4,170 Less Arrow 3,970
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 207.7% Less Arrow 162.4% Less Arrow 145.9%
Return on equity (ROE) -8.5% More Arrow 8.3% Less Arrow 3.8%
Change turnover -896 More Arrow 200 More Arrow 204
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.