TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Fyras Krog AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,154
|
1,953
|
1,651 |
| Financial expenses |
237
|
1
|
0 |
| Earnings before taxes |
98
|
143
|
4 |
| EBITDA |
432
|
246
|
94 |
| Total assets |
921
|
742
|
656 |
| Current assets |
634
|
345
|
185 |
| Current liabilities |
514
|
373
|
432 |
| Equity capital |
407
|
368
|
224 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.2%
|
49.6%
|
34.1% |
| Turnover per employee |
180
|
163
|
138 |
| Profit as a percentage of turnover |
4.5%
|
7.3%
|
0.2% |
| Return on assets (ROA) |
36.4%
|
19.4%
|
0.6% |
| Current ratio |
123.3%
|
92.5%
|
42.8% |
| Return on equity (ROE) |
24.1%
|
38.9%
|
1.8% |
| Change turnover |
268
|
297
|
478 |
| Change turnover % |
14%
|
18%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.