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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ftrack AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,727 Less Arrow 3,738 Less Arrow 2,578
Financial expenses 209 Less Arrow 200 Less Arrow 33
Earnings before taxes -1,380 Less Arrow -3,765 More Arrow -1,992
EBITDA -1,020 Less Arrow -3,410 More Arrow -1,810
Total assets 5,187 Less Arrow 5,063 More Arrow 7,964
Current assets 2,029 Less Arrow 1,784 More Arrow 4,115
Current liabilities 4,479 Less Arrow 3,678 Less Arrow 2,360
Equity capital 708 More Arrow 1,385 More Arrow 5,604
- share capital 23 Equal arrow 23 More Arrow 25
Employees (average) 21 More Arrow 30 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% More Arrow 27.4% More Arrow 70.4%
Turnover per employee 225 Less Arrow 125 Less Arrow 123
Profit as a percentage of turnover -29.2% Less Arrow -100.7% More Arrow -77.3%
Return on assets (ROA) -22.6% Less Arrow -70.4% More Arrow -24.6%
Current ratio 45.3% More Arrow 48.5% More Arrow 174.4%
Return on equity (ROE) -194.9% Less Arrow -271.8% More Arrow -35.5%
Change turnover 978 More Arrow 1,369 Less Arrow 286
Change turnover % 26% More Arrow 58% Less Arrow 12%
Chg. No. of employees -9 More Arrow 9 Less Arrow 4
Chg. No. of employees % -30% More Arrow 43% Less Arrow 24%

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.