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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Free2Move Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 39,303 Less Arrow 25,769 Less Arrow 5,270
Financial expenses 1,027 Less Arrow 696 Less Arrow 113
Earnings before taxes -13,281 More Arrow -9,951 More Arrow -8,388
EBITDA -10,021 More Arrow -7,108 Less Arrow -7,886
Total assets 27,792 More Arrow 30,949 Less Arrow 30,577
Current assets 10,713 More Arrow 11,933 Less Arrow 8,423
Current liabilities 15,463 Less Arrow 14,329 Less Arrow 9,742
Equity capital 10,692 More Arrow 12,789 More Arrow 19,902
- share capital 16,307 More Arrow 31,774 More Arrow 33,600
Employees (average) 44 Less Arrow 35 Less Arrow 14

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 38.5% More Arrow 41.3% More Arrow 65.1%
Turnover per employee 893 Less Arrow 736 Less Arrow 376
Profit as a percentage of turnover -33.8% Less Arrow -38.6% Less Arrow -159.2%
Return on assets (ROA) -44.1% More Arrow -29.9% More Arrow -27.1%
Current ratio 69.3% More Arrow 83.3% More Arrow 86.5%
Return on equity (ROE) -124.2% More Arrow -77.8% More Arrow -42.1%
Change turnover 13,401 More Arrow 20,926 Less Arrow 2,815
Change turnover % 52% More Arrow 432% Less Arrow 115%
Chg. No. of employees 9 More Arrow 21 Less Arrow 4
Chg. No. of employees % 26% More Arrow 150% Less Arrow 40%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.