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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

De Fyras Krog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,953 Less Arrow 1,651 Less Arrow 1,276
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 143 Less Arrow 4 More Arrow 30
EBITDA 246 Less Arrow 94 More Arrow 128
Total assets 742 Less Arrow 656 More Arrow 724
Current assets 345 Less Arrow 185 More Arrow 289
Current liabilities 373 More Arrow 432 More Arrow 483
Equity capital 368 Less Arrow 224 More Arrow 240
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 34.1% Less Arrow 33.1%
Turnover per employee 163 Less Arrow 138 Less Arrow 116
Profit as a percentage of turnover 7.3% Less Arrow 0.2% More Arrow 2.4%
Return on assets (ROA) 19.4% Less Arrow 0.6% More Arrow 4.1%
Current ratio 92.5% Less Arrow 42.8% More Arrow 59.8%
Return on equity (ROE) 38.9% Less Arrow 1.8% More Arrow 12.5%
Change turnover 297 More Arrow 478 Less Arrow 339
Change turnover % 18% More Arrow 41% Less Arrow 36%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 9% More Arrow 22%

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.