TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allrör i Frillesås AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,533
|
2,585
|
3,139 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-8
|
-97
|
-248 |
| EBITDA |
-1
|
-90
|
-239 |
| Total assets |
1,007
|
901
|
1,141 |
| Current assets |
1,001
|
886
|
1,118 |
| Current liabilities |
418
|
315
|
484 |
| Equity capital |
331
|
332
|
412 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
32.9%
|
36.8%
|
36.1% |
| Turnover per employee |
844
|
862
|
1,046 |
| Profit as a percentage of turnover |
-0.3%
|
-3.8%
|
-7.9% |
| Return on assets (ROA) |
-0.8%
|
-10.7%
|
-21.6% |
| Current ratio |
239.5%
|
281.3%
|
231.0% |
| Return on equity (ROE) |
-2.4%
|
-29.2%
|
-60.2% |
| Change turnover |
-102
|
-678
|
-351 |
| Change turnover % |
-4%
|
-21%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.