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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ftrack AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,738 Less Arrow 2,578 Less Arrow 2,335
Financial expenses 200 Less Arrow 33 More Arrow 58
Earnings before taxes -3,765 More Arrow -1,992 More Arrow -1,154
EBITDA -3,410 More Arrow -1,810 More Arrow -965
Total assets 5,063 More Arrow 7,964 Less Arrow 5,254
Current assets 1,784 More Arrow 4,115 Less Arrow 1,190
Current liabilities 3,678 Less Arrow 2,360 Less Arrow 878
Equity capital 1,385 More Arrow 5,604 Less Arrow 2,816
- share capital 23 More Arrow 25 Less Arrow 24
Employees (average) 30 Less Arrow 21 Less Arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.4% More Arrow 70.4% Less Arrow 53.6%
Turnover per employee 125 Less Arrow 123 More Arrow 137
Profit as a percentage of turnover -100.7% More Arrow -77.3% More Arrow -49.4%
Return on assets (ROA) -70.4% More Arrow -24.6% More Arrow -20.9%
Current ratio 48.5% More Arrow 174.4% Less Arrow 135.5%
Return on equity (ROE) -271.8% More Arrow -35.5% Less Arrow -41.0%
Change turnover 1,369 Less Arrow 286 More Arrow 496
Change turnover % 58% Less Arrow 12% More Arrow 27%
Chg. No. of employees 9 Less Arrow 4 More Arrow 6
Chg. No. of employees % 43% Less Arrow 24% More Arrow 55%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.