TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Favro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,766
|
17,851
|
17,373 |
| Financial expenses |
100
|
57
|
265 |
| Earnings before taxes |
-9,088
|
-13,450
|
-8,975 |
| EBITDA |
-9,105
|
-13,244
|
-8,590 |
| Total assets |
10,524
|
10,926
|
12,899 |
| Current assets |
1,443
|
6,475
|
12,803 |
| Current liabilities |
10,317
|
11,067
|
10,690 |
| Equity capital |
208
|
-141
|
-876 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
16
|
21
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
2.0%
|
-1.3%
|
-6.8% |
| Turnover per employee |
1,110
|
850
|
1,336 |
| Profit as a percentage of turnover |
-51.2%
|
-75.3%
|
-51.7% |
| Return on assets (ROA) |
-85.4%
|
-122.6%
|
-67.5% |
| Current ratio |
14.0%
|
58.5%
|
119.8% |
| Return on equity (ROE) |
-4369.2%
|
9539.0%
|
1024.5% |
| Change turnover |
-177
|
1,886
|
-1,251 |
| Change turnover % |
-1%
|
12% | |
| Chg. No. of employees |
-5
|
8
|
0 |
| Chg. No. of employees % |
-24%
|
62% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.