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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Favro Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 26,714 Less Arrow 23,892 More Arrow 25,612
Financial expenses 86 More Arrow 367 Less Arrow 66
Earnings before taxes -19,379 More Arrow -13,009 Less Arrow -20,052
EBITDA -19,122 More Arrow -12,554 Less Arrow -17,929
Total assets 18,643 More Arrow 31,484 Less Arrow 13,430
Current assets 17,926 More Arrow 31,353 Less Arrow 13,134
Current liabilities 16,700 Less Arrow 15,137 More Arrow 19,352
Equity capital 1,943 More Arrow 12,104 Less Arrow -5,922
- share capital 148 Less Arrow 124 Equal arrow 124
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 1,272 More Arrow 1,838 More Arrow 1,970
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) -997.4% More Arrow -107.5% More Arrow 338.6%
Change turnover 2,822 Less Arrow -1,720 More Arrow 5,807
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.