TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fjällräven International AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
925,814
|
931,589
|
828,950 |
| Financial expenses |
4,464
|
684
|
1,766 |
| Earnings before taxes |
209,307
|
241,152
|
233,267 |
| EBITDA |
200,468
|
238,974
|
229,651 |
| Total assets |
1,744,761
|
1,181,904
|
1,176,938 |
| Current assets |
1,743,040
|
1,181,221
|
1,176,141 |
| Current liabilities |
102,440
|
88,151
|
270,049 |
| Equity capital |
1,639,049
|
1,089,927
|
902,686 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
85
|
85
|
73 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
92.2%
|
76.7% |
| Turnover per employee |
10,892
|
10,960
|
11,355 |
| Profit as a percentage of turnover |
22.6%
|
25.9%
|
28.1% |
| Return on assets (ROA) |
12.3%
|
20.5%
|
20.0% |
| Current ratio |
1701.5%
|
1340.0%
|
435.5% |
| Return on equity (ROE) |
12.8%
|
22.1%
|
25.8% |
| Change turnover |
-10,572
|
169,784
|
47,703 |
| Change turnover % |
-1%
|
22%
|
6% |
| Chg. No. of employees |
0
|
12
|
-9 |
| Chg. No. of employees % |
0%
|
16%
|
-11% |
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.