TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Favro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
26,450
|
26,714
|
23,892 |
| Financial expenses |
149
|
86
|
365 |
| Earnings before taxes |
-13,530
|
-20,127
|
-12,343 |
| EBITDA |
-13,555
|
-19,820
|
-11,814 |
| Total assets |
15,669
|
16,351
|
17,740 |
| Current assets |
2,148
|
9,689
|
17,608 |
| Current liabilities |
15,360
|
16,562
|
14,702 |
| Equity capital |
309
|
-211
|
-1,205 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,653
|
1,272
|
1,838 |
| 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) |
-4378.6%
|
9538.9%
|
1024.3% |
| Change turnover |
-264
|
2,822
|
-1,720 |
| 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.