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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fabrique Stockholm II AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 97,751 Less Arrow 76,148 Less Arrow 72,496
Financial expenses 555 Less Arrow 33 More Arrow 85
Earnings before taxes -271 More Arrow 8,317 More Arrow 9,461
EBITDA 1,683 More Arrow 9,310 More Arrow 10,735
Total assets 44,040 Less Arrow 35,604 More Arrow 43,008
Current assets 23,412 More Arrow 27,416 More Arrow 39,770
Current liabilities 33,397 Less Arrow 15,491 Less Arrow 14,480
Equity capital 8,493 More Arrow 16,974 More Arrow 25,175
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 103 Less Arrow 80 Less Arrow 71

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.3% More Arrow 47.7% More Arrow 58.5%
Turnover per employee 949 More Arrow 952 More Arrow 1,021
Profit as a percentage of turnover -0.3% More Arrow 10.9% More Arrow 13.1%
Return on assets (ROA) 0.6% More Arrow 23.5% Less Arrow 22.2%
Current ratio 70.1% More Arrow 177.0% More Arrow 274.7%
Return on equity (ROE) -3.2% More Arrow 49.0% Less Arrow 37.6%
Change turnover 21,211 Less Arrow 9,524 Less Arrow 5,583
Change turnover % 28% Less Arrow 14% Less Arrow 8%
Chg. No. of employees 23 Less Arrow 9 More Arrow 10
Chg. No. of employees % 29% Less Arrow 13% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.