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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Factory and Friends AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,037 Less Arrow 4,569 More Arrow 15,274
Financial expenses 3,176 Less Arrow 3,013 More Arrow 40,116
Earnings before taxes -8,859 More Arrow -1,807 More Arrow 12,290
EBITDA -6,317 More Arrow -4,939 Less Arrow -30,173
Total assets 30,066 Less Arrow 29,978 More Arrow 38,352
Current assets 5,029 More Arrow 6,482 More Arrow 18,196
Current liabilities 12,329 More Arrow 15,219 More Arrow 17,872
Equity capital 3,399 More Arrow 12,259 More Arrow 18,221
- share capital 132 More Arrow 133 Equal arrow 133
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 6,037 Less Arrow 2,284 More Arrow 3,818
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 40.8% More Arrow 42.6% More Arrow 101.8%
Return on equity (ROE) -260.6% More Arrow -14.7% More Arrow 67.4%
Change turnover 1,468 Less Arrow -10,705 More Arrow 11,451
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.