TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Höstförlaget Frescano AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,596
|
37,173
|
57,792 |
| Financial expenses |
1,472
|
37
|
570 |
| Earnings before taxes |
-2,551
|
1,289
|
1,349 |
| EBITDA |
-1,117
|
1,114
|
1,881 |
| Total assets |
31,094
|
23,812
|
26,044 |
| Current assets |
31,094
|
23,812
|
26,044 |
| Current liabilities |
25,940
|
20,341
|
23,362 |
| Equity capital |
920
|
3,471
|
2,682 |
| - share capital |
50
|
50
|
50 |
| 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%
|
5.6%
|
7.4% |
| Current ratio |
119.9%
|
117.1%
|
111.5% |
| Return on equity (ROE) |
-277.3%
|
37.1%
|
50.3% |
| Change turnover |
2,423
|
-20,619
|
-7,068 |
| 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.