TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fontitrevi AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,761
|
1,756
|
1,271 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
136
|
145
|
21 |
| EBITDA |
153
|
164
|
48 |
| Total assets |
265
|
271
|
438 |
| Current assets |
215
|
201
|
368 |
| Current liabilities |
254
|
261
|
251 |
| Equity capital |
10
|
10
|
176 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
20
|
17 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.8%
|
3.7%
|
40.2% |
| Turnover per employee |
88
|
88
|
75 |
| Profit as a percentage of turnover |
7.7%
|
8.3%
|
1.7% |
| Return on assets (ROA) |
51.3%
|
53.5%
|
4.8% |
| Current ratio |
84.6%
|
77.0%
|
146.6% |
| Return on equity (ROE) |
1360.0%
|
1450.0%
|
11.9% |
| Change turnover |
93
|
568
|
-225 |
| Change turnover % |
6%
|
48%
|
-15% |
| Chg. No. of employees |
0
|
3
|
-1 |
| Chg. No. of employees % |
0%
|
18%
|
-6% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.