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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Höstförlaget Frescano AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,835 Less Arrow 37,657 More Arrow 54,666
Financial expenses 1,518 Less Arrow 37 More Arrow 539
Earnings before taxes -2,631 More Arrow 1,306 Less Arrow 1,276
EBITDA -1,152 More Arrow 1,129 More Arrow 1,779
Total assets 32,067 Less Arrow 24,122 More Arrow 24,635
Current assets 32,067 Less Arrow 24,122 More Arrow 24,635
Current liabilities 26,752 Less Arrow 20,606 More Arrow 22,098
Equity capital 949 More Arrow 3,516 Less Arrow 2,537
- share capital 52 Less Arrow 51 Less Arrow 47
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) -277.2% More Arrow 37.1% More Arrow 50.3%
Change turnover 2,499 Less Arrow -20,888 More Arrow -6,686
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.