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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Factory and Friends AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,813 Less Arrow 3,183 More Arrow 11,218
Financial expenses 2,006 More Arrow 2,099 More Arrow 29,463
Earnings before taxes -5,595 More Arrow -1,259 More Arrow 9,026
EBITDA -3,989 More Arrow -3,440 Less Arrow -22,160
Total assets 18,988 More Arrow 20,882 More Arrow 28,167
Current assets 3,176 More Arrow 4,515 More Arrow 13,364
Current liabilities 7,786 More Arrow 10,601 More Arrow 13,126
Equity capital 2,147 More Arrow 8,539 More Arrow 13,382
- share capital 83 More Arrow 93 More Arrow 98
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 3,813 Less Arrow 1,592 More Arrow 2,804
Profit as a percentage of turnover -146.7% More Arrow -39.6% More Arrow 80.5%
Return on assets (ROA) -18.9% More Arrow 4.0% More Arrow 136.6%
Current ratio 40.8% More Arrow 42.6% More Arrow 101.8%
Return on equity (ROE) -260.6% More Arrow -14.7% More Arrow 67.4%
Change turnover 927 Less Arrow -7,457 More Arrow 8,410
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.