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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Factory and Friends AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 512 Less Arrow 428 More Arrow 1,509
Financial expenses 269 More Arrow 282 More Arrow 3,962
Earnings before taxes -751 More Arrow -169 More Arrow 1,214
EBITDA -536 More Arrow -462 Less Arrow -2,980
Total assets 2,550 More Arrow 2,807 More Arrow 3,788
Current assets 426 More Arrow 607 More Arrow 1,797
Current liabilities 1,046 More Arrow 1,425 More Arrow 1,765
Equity capital 288 More Arrow 1,148 More Arrow 1,800
- share capital 11 More Arrow 12 More Arrow 13
Employees (average) 1 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 11.3% More Arrow 40.9% More Arrow 47.5%
Turnover per employee 512 Less Arrow 214 More Arrow 377
Profit as a percentage of turnover -146.7% More Arrow -39.5% More Arrow 80.5%
Return on assets (ROA) -18.9% More Arrow 4.0% More Arrow 136.6%
Current ratio 40.7% More Arrow 42.6% More Arrow 101.8%
Return on equity (ROE) -260.8% More Arrow -14.7% More Arrow 67.4%
Change turnover 124 Less Arrow -1,002 More Arrow 1,131
Change turnover % 32% Less Arrow -70% More Arrow 300%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -50% Equal arrow -50% More Arrow 33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.