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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Höstförlaget Frescano AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,716 Less Arrow 24,968 More Arrow 38,619
Financial expenses 956 Less Arrow 25 More Arrow 381
Earnings before taxes -1,657 More Arrow 866 More Arrow 901
EBITDA -725 More Arrow 748 More Arrow 1,257
Total assets 20,194 Less Arrow 15,994 More Arrow 17,403
Current assets 20,194 Less Arrow 15,994 More Arrow 17,403
Current liabilities 16,847 Less Arrow 13,663 More Arrow 15,611
Equity capital 598 More Arrow 2,331 Less Arrow 1,792
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.0% More Arrow 14.6% Less Arrow 10.3%
Turnover per employee
Profit as a percentage of turnover -6.4% More Arrow 3.5% Less Arrow 2.3%
Return on assets (ROA) -3.5% More Arrow 5.6% More Arrow 7.4%
Current ratio 119.9% Less Arrow 117.1% Less Arrow 111.5%
Return on equity (ROE) -277.1% More Arrow 37.2% More Arrow 50.3%
Change turnover 1,574 Less Arrow -13,849 More Arrow -4,723
Change turnover % 7% Less Arrow -36% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.