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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Favro Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 17,851 Less Arrow 17,373 More Arrow 18,983
Financial expenses 57 More Arrow 267 Less Arrow 49
Earnings before taxes -12,950 More Arrow -9,459 Less Arrow -14,862
EBITDA -12,778 More Arrow -9,128 Less Arrow -13,288
Total assets 12,458 More Arrow 22,893 Less Arrow 9,954
Current assets 11,979 More Arrow 22,798 Less Arrow 9,734
Current liabilities 11,159 Less Arrow 11,007 More Arrow 14,343
Equity capital 1,298 More Arrow 8,801 Less Arrow -4,389
- share capital 99 Less Arrow 90 More Arrow 92
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 38.4% Less Arrow -44.1%
Turnover per employee 850 More Arrow 1,336 More Arrow 1,460
Profit as a percentage of turnover -72.5% More Arrow -54.4% Less Arrow -78.3%
Return on assets (ROA) -103.5% More Arrow -40.2% Less Arrow -148.8%
Current ratio 107.3% More Arrow 207.1% Less Arrow 67.9%
Return on equity (ROE) -997.7% More Arrow -107.5% More Arrow 338.6%
Change turnover 1,886 Less Arrow -1,251 More Arrow 4,304
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.