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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Fontitrevi AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 13,128 Less Arrow 13,055 Less Arrow 9,453
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 1,011 More Arrow 1,078 Less Arrow 160
EBITDA 1,137 More Arrow 1,217 Less Arrow 357
Total assets 1,974 More Arrow 2,018 More Arrow 3,256
Current assets 1,605 Less Arrow 1,497 More Arrow 2,735
Current liabilities 1,897 More Arrow 1,943 Less Arrow 1,868
Equity capital 77 Less Arrow 75 More Arrow 1,308
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 3.9% Less Arrow 3.7% More Arrow 40.2%
Turnover per employee 656 Less Arrow 653 Less Arrow 556
Profit as a percentage of turnover 7.7% More Arrow 8.3% Less Arrow 1.7%
Return on assets (ROA) 51.3% More Arrow 53.6% Less Arrow 4.9%
Current ratio 84.6% Less Arrow 77.0% More Arrow 146.4%
Return on equity (ROE) 1313.0% More Arrow 1437.3% Less Arrow 12.2%
Change turnover 692 More Arrow 4,222 Less Arrow -1,670
Change turnover % 6% More Arrow 48% Less Arrow -15%
Chg. No. of employees 0 More Arrow 3 Less Arrow -1
Chg. No. of employees % 0% More Arrow 18% Less Arrow -6%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.