TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Fabrique Stockholm II AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
147,431
|
107,791
|
97,232 |
Financial expenses |
838
|
46
|
114 |
Earnings before taxes |
-409
|
11,774
|
12,690 |
EBITDA |
2,539
|
13,179
|
14,398 |
Total assets |
66,421
|
50,399
|
57,682 |
Current assets |
35,310
|
38,809
|
53,339 |
Current liabilities |
50,370
|
21,928
|
19,421 |
Equity capital |
12,809
|
24,027
|
33,764 |
- share capital |
51
|
47
|
49 |
Employees (average) |
103
|
80
|
71 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.3%
|
47.7%
|
58.5% |
Turnover per employee |
1,431
|
1,347
|
1,369 |
Profit as a percentage of turnover |
-0.3%
|
10.9%
|
13.1% |
Return on assets (ROA) |
0.6%
|
23.5%
|
22.2% |
Current ratio |
70.1%
|
177.0%
|
274.6% |
Return on equity (ROE) |
-3.2%
|
49.0%
|
37.6% |
Change turnover |
31,992
|
13,481
|
7,488 |
Change turnover % |
28%
|
14%
|
8% |
Chg. No. of employees |
23
|
9
|
10 |
Chg. No. of employees % |
29%
|
13%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.