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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allrör i Frillesås AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 422 More Arrow 517 Less Arrow 494
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow -20 More Arrow 20
EBITDA -32 More Arrow -18 More Arrow 22
Total assets 153 More Arrow 194 More Arrow 251
Current assets 150 More Arrow 189 More Arrow 246
Current liabilities 65 More Arrow 72 More Arrow 101
Equity capital 55 Less Arrow 51 More Arrow 71
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.9% Less Arrow 26.3% More Arrow 28.3%
Turnover per employee 141 Less Arrow 129 More Arrow 165
Profit as a percentage of turnover -7.8% More Arrow -3.9% More Arrow 4.0%
Return on assets (ROA) -21.6% More Arrow -10.3% More Arrow 8.0%
Current ratio 230.8% More Arrow 262.5% Less Arrow 243.6%
Return on equity (ROE) -60.0% More Arrow -39.2% More Arrow 28.2%
Change turnover -47 More Arrow 49 More Arrow 55
Change turnover % -10% More Arrow 10% More Arrow 13%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.