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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Fresia i Töreboda AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 952 More Arrow 1,856 Less Arrow 1,691
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -240 More Arrow 169 Less Arrow 166
EBITDA -206 More Arrow 203 More Arrow 209
Total assets 582 More Arrow 1,108 Less Arrow 998
Current assets 229 More Arrow 748 Less Arrow 535
Current liabilities 161 Less Arrow 144 Less Arrow 93
Equity capital 394 More Arrow 945 Less Arrow 882
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% More Arrow 85.3% More Arrow 88.4%
Turnover per employee 476 More Arrow 928 Less Arrow 846
Profit as a percentage of turnover -25.2% More Arrow 9.1% More Arrow 9.8%
Return on assets (ROA) -41.1% More Arrow 15.3% More Arrow 16.6%
Current ratio 142.2% More Arrow 519.4% More Arrow 575.3%
Return on equity (ROE) -60.9% More Arrow 17.9% More Arrow 18.8%
Change turnover -913 More Arrow 301 Less Arrow -204
Change turnover % -49% More Arrow 19% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.