TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
De Fyras Krog AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,673
|
18,373
|
13,052 |
Financial expenses |
7
|
1
|
2 |
Earnings before taxes |
1,590
|
39
|
305 |
EBITDA |
2,726
|
1,047
|
1,312 |
Total assets |
8,230
|
7,304
|
7,402 |
Current assets |
3,823
|
2,055
|
2,951 |
Current liabilities |
4,143
|
4,807
|
4,944 |
Equity capital |
4,087
|
2,497
|
2,458 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
12
![]() |
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.7%
|
34.2%
|
33.2% |
Turnover per employee |
1,806
|
1,531
|
1,187 |
Profit as a percentage of turnover |
7.3%
|
0.2%
|
2.3% |
Return on assets (ROA) |
19.4%
|
0.5%
|
4.1% |
Current ratio |
92.3%
|
42.8%
|
59.7% |
Return on equity (ROE) |
38.9%
|
1.6%
|
12.4% |
Change turnover |
3,300
|
5,321
|
3,469 |
Change turnover % |
18%
|
41%
|
36% |
Chg. No. of employees |
0
|
1
|
2 |
Chg. No. of employees % |
0%
|
9%
|
22% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.