TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Höstförlaget Frescano AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,447
|
3,350
|
5,193 |
| Financial expenses |
128
|
3
|
51 |
| Earnings before taxes |
-222
|
116
|
121 |
| EBITDA |
-97
|
100
|
169 |
| Total assets |
2,707
|
2,146
|
2,340 |
| Current assets |
2,707
|
2,146
|
2,340 |
| Current liabilities |
2,258
|
1,833
|
2,099 |
| Equity capital |
80
|
313
|
241 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
14.6%
|
10.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.4%
|
3.5%
|
2.3% |
| Return on assets (ROA) |
-3.5%
|
5.5%
|
7.4% |
| Current ratio |
119.9%
|
117.1%
|
111.5% |
| Return on equity (ROE) |
-277.5%
|
37.1%
|
50.2% |
| Change turnover |
211
|
-1,858
|
-635 |
| Change turnover % |
7%
|
-36%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.