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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fabrique Stockholm II AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,116 Less Arrow 10,240 Less Arrow 9,749
Financial expenses 75 Less Arrow 4 More Arrow 11
Earnings before taxes -36 More Arrow 1,118 More Arrow 1,272
EBITDA 226 More Arrow 1,252 More Arrow 1,444
Total assets 5,909 Less Arrow 4,788 More Arrow 5,784
Current assets 3,141 More Arrow 3,687 More Arrow 5,348
Current liabilities 4,481 Less Arrow 2,083 Less Arrow 1,947
Equity capital 1,140 More Arrow 2,283 More Arrow 3,385
- share capital 5 Less Arrow 4 More Arrow 5
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 127 More Arrow 128 More Arrow 137
Profit as a percentage of turnover -0.3% More Arrow 10.9% More Arrow 13.0%
Return on assets (ROA) 0.7% More Arrow 23.4% 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 2,846 Less Arrow 1,281 Less Arrow 751
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.