TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Free2Move Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
58,515
|
38,563
|
7,247 |
Financial expenses |
1,529
|
1,041
|
155 |
Earnings before taxes |
-19,773
|
-14,891
|
-11,536 |
EBITDA |
-14,919
|
-10,637
|
-10,846 |
Total assets |
41,377
|
46,314
|
42,051 |
Current assets |
15,950
|
17,857
|
11,584 |
Current liabilities |
23,022
|
21,443
|
13,398 |
Equity capital |
15,919
|
19,139
|
27,370 |
- share capital |
24,278
|
47,549
|
46,209 |
Employees (average) |
44
|
35
|
14 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
38.5%
|
41.3%
|
65.1% |
Turnover per employee |
1,330
|
1,102
|
518 |
Profit as a percentage of turnover |
-33.8%
|
-38.6%
|
-159.2% |
Return on assets (ROA) |
-44.1%
|
-29.9%
|
-27.1% |
Current ratio |
69.3%
|
83.3%
|
86.5% |
Return on equity (ROE) |
-124.2%
|
-77.8%
|
-42.1% |
Change turnover |
19,952
|
31,316
|
3,872 |
Change turnover % |
52%
|
432%
|
115% |
Chg. No. of employees |
9
|
21
|
4 |
Chg. No. of employees % |
26%
|
150%
|
40% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.