TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 60,469 | 64,474 | 19,326 |
Financial expenses | 22 | 133 | 0 |
Earnings before taxes | -182,698 | -241,108 | 11,861 |
EBITDA | 2,247 | 840 | -2,559 |
Total assets | 866,700 | 760,562 | 812,588 |
Current assets | 101,275 | 49,099 | 237,161 |
Current liabilities | 372,892 | 163,902 | 22,326 |
Equity capital | 490,059 | 593,204 | 786,880 |
- share capital | 98,239 | 90,541 | 88,633 |
Employees (average) | 7 | 6 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.5% | 78.0% | 96.8% |
Turnover per employee | 8,638 | 10,746 | 3,865 |
Profit as a percentage of turnover | -302.1% | -374.0% | 61.4% |
Return on assets (ROA) | -21.1% | -31.7% | 1.5% |
Current ratio | 27.2% | 30.0% | 1062.3% |
Return on equity (ROE) | -37.3% | -40.6% | 1.5% |
Change turnover | -4,005 | 45,148 | -3,709 |
Change turnover % | -6% | 234% | -16% |
Chg. No. of employees | 1 | 1 | 2 |
Chg. No. of employees % | 17% | 20% | 67% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.