TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fav Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
120,502
|
122,234
|
94,225 |
| Financial expenses |
33,156
|
25,592
|
18,342 |
| Earnings before taxes |
85,068
|
-2,780
|
15,907 |
| Total assets |
537,780
|
632,562
|
657,316 |
| Current assets |
108,726
|
112,584
|
102,893 |
| Current liabilities |
44,719
|
66,988
|
49,881 |
| Equity capital |
140,479
|
60,872
|
69,727 |
| - share capital |
623
|
656
|
699 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.1%
|
9.6%
|
10.6% |
| Turnover per employee |
60,251
|
61,117
|
94,225 |
| Profit as a percentage of turnover |
70.6%
|
-2.3%
|
16.9% |
| Return on assets (ROA) |
22.0%
|
3.6%
|
5.2% |
| Current ratio |
243.1%
|
168.1%
|
206.3% |
| Return on equity (ROE) |
60.6%
|
-4.6%
|
22.8% |
| Change turnover |
4,404
|
33,799
|
6,350 |
| Change turnover % |
4%
|
38%
|
7% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.