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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allrör i Frillesås AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,139 More Arrow 3,849 Less Arrow 3,675
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -248 More Arrow -147 More Arrow 149
EBITDA -239 More Arrow -131 More Arrow 161
Total assets 1,141 More Arrow 1,443 More Arrow 1,864
Current assets 1,118 More Arrow 1,408 More Arrow 1,827
Current liabilities 484 More Arrow 536 More Arrow 752
Equity capital 412 Less Arrow 380 More Arrow 527
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 36.1% Less Arrow 26.3% More Arrow 28.3%
Turnover per employee 1,046 Less Arrow 962 More Arrow 1,225
Profit as a percentage of turnover -7.9% More Arrow -3.8% More Arrow 4.1%
Return on assets (ROA) -21.6% More Arrow -10.1% More Arrow 8.0%
Current ratio 231.0% More Arrow 262.7% Less Arrow 243.0%
Return on equity (ROE) -60.2% More Arrow -38.7% More Arrow 28.3%
Change turnover -351 More Arrow 364 More Arrow 409
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.