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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Favro Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,401 Less Arrow 2,336 More Arrow 2,552
Financial expenses 8 More Arrow 36 Less Arrow 7
Earnings before taxes -1,741 More Arrow -1,272 Less Arrow -1,998
EBITDA -1,718 More Arrow -1,228 Less Arrow -1,786
Total assets 1,675 More Arrow 3,079 Less Arrow 1,338
Current assets 1,611 More Arrow 3,066 Less Arrow 1,308
Current liabilities 1,501 Less Arrow 1,480 More Arrow 1,928
Equity capital 175 More Arrow 1,184 Less Arrow -590
- share capital 13 Less Arrow 12 Equal arrow 12
Employees (average) 21 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 10.4% More Arrow 38.5% Less Arrow -44.1%
Turnover per employee 114 More Arrow 180 More Arrow 196
Profit as a percentage of turnover -72.5% More Arrow -54.5% Less Arrow -78.3%
Return on assets (ROA) -103.5% More Arrow -40.1% Less Arrow -148.8%
Current ratio 107.3% More Arrow 207.2% Less Arrow 67.8%
Return on equity (ROE) -994.9% More Arrow -107.4% More Arrow 338.6%
Change turnover 254 Less Arrow -168 More Arrow 579
Change turnover % 12% Less Arrow -7% More Arrow 29%
Chg. No. of employees 8 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 62% Less Arrow 0% Less Arrow -13%

Total value of public sale

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