TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fontitrevi AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
20,233
|
19,167
|
12,968 |
| Financial expenses |
1
|
5
|
0 |
| Earnings before taxes |
1,558
|
1,582
|
219 |
| EBITDA |
1,753
|
1,786
|
490 |
| Total assets |
3,042
|
2,963
|
4,467 |
| Current assets |
2,474
|
2,198
|
3,752 |
| Current liabilities |
2,924
|
2,853
|
2,562 |
| Equity capital |
118
|
110
|
1,795 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
20
|
20
|
17 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
3.9%
|
3.7%
|
40.2% |
| Turnover per employee |
1,012
|
958
|
763 |
| Profit as a percentage of turnover |
7.7%
|
8.3%
|
1.7% |
| Return on assets (ROA) |
51.2%
|
53.6%
|
4.9% |
| Current ratio |
84.6%
|
77.0%
|
146.4% |
| Return on equity (ROE) |
1320.3%
|
1438.2%
|
12.2% |
| Change turnover |
1,066
|
6,199
|
-2,291 |
| 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.