TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frescati Stories AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,314
|
2,273
|
1,521 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
16
|
5
|
209 |
| EBITDA |
26
|
17
|
223 |
| Total assets |
1,316
|
1,222
|
1,068 |
| Current assets |
1,304
|
1,197
|
1,025 |
| Current liabilities |
760
|
560
|
268 |
| Equity capital |
557
|
638
|
756 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.3%
|
52.2%
|
70.8% |
| Turnover per employee |
386
|
568
|
254 |
| Profit as a percentage of turnover |
0.7%
|
0.2%
|
13.7% |
| Return on assets (ROA) |
1.2%
|
0.4%
|
19.7% |
| Current ratio |
171.6%
|
213.8%
|
382.5% |
| Return on equity (ROE) |
2.9%
|
0.8%
|
27.6% |
| Change turnover |
29
|
875
|
-17 |
| Change turnover % |
1%
|
63%
|
-1% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.