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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Favro AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 26,714 Less Arrow 23,892 More Arrow 25,612
Financial expenses 86 More Arrow 365 Less Arrow 57
Earnings before taxes -20,127 More Arrow -12,343 Less Arrow -19,624
EBITDA -19,820 More Arrow -11,814 Less Arrow -17,404
Total assets 16,351 More Arrow 17,740 More Arrow 20,500
Current assets 9,689 More Arrow 17,608 Less Arrow 11,007
Current liabilities 16,562 Less Arrow 14,702 More Arrow 19,660
Equity capital -211 Less Arrow -1,205 More Arrow 840
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 21 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency -1.3% Less Arrow -6.8% More Arrow 4.1%
Turnover per employee 1,272 More Arrow 1,838 More Arrow 1,970
Profit as a percentage of turnover -75.3% More Arrow -51.7% Less Arrow -76.6%
Return on assets (ROA) -122.6% More Arrow -67.5% Less Arrow -95.4%
Current ratio 58.5% More Arrow 119.8% Less Arrow 56.0%
Return on equity (ROE) 9538.9% Less Arrow 1024.3% Less Arrow -2336.2%
Change turnover 2,822 Less Arrow -1,720 More Arrow 5,807
Change turnover % 12% 29%
Chg. No. of employees 8 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 62% -13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.