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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frea Teknisk Konsult Modulart AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,160 Less Arrow 20,207 Less Arrow 16,054
Financial expenses 943 Less Arrow 82 More Arrow 502
Earnings before taxes 421 More Arrow 612 More Arrow 3,417
EBITDA 1,996 Less Arrow 597 More Arrow 899
Total assets 34,146 Less Arrow 32,178 Less Arrow 31,504
Current assets 5,815 More Arrow 8,692 More Arrow 10,981
Current liabilities 3,417 Less Arrow 2,228 More Arrow 4,237
Equity capital 21,627 Less Arrow 21,331 More Arrow 22,039
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% More Arrow 66.3% More Arrow 70.0%
Turnover per employee 2,116 Less Arrow 2,021 Less Arrow 1,605
Profit as a percentage of turnover 2.0% More Arrow 3.0% More Arrow 21.3%
Return on assets (ROA) 4.0% Less Arrow 2.2% More Arrow 12.4%
Current ratio 170.2% More Arrow 390.1% Less Arrow 259.2%
Return on equity (ROE) 1.9% More Arrow 2.9% More Arrow 15.5%
Change turnover 849 More Arrow 5,453 More Arrow 5,941
Change turnover % 4% More Arrow 37% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.