TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Freeday AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
464
|
510 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-220
|
273
|
354 |
| EBITDA |
-197
|
295
|
375 |
| Total assets |
434
|
759
|
619 |
| Current assets |
406
|
714
|
563 |
| Current liabilities |
-14
|
79
|
97 |
| Equity capital |
448
|
680
|
522 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
103.2%
|
89.6%
|
84.3% |
| Turnover per employee |
119
|
464
|
510 |
| Profit as a percentage of turnover |
-184.9%
|
58.8%
|
69.4% |
| Return on assets (ROA) |
-50.5%
|
36.1%
|
57.4% |
| Current ratio |
-2900%
|
903.8%
|
580.4% |
| Return on equity (ROE) |
-49.1%
|
40.1%
|
67.8% |
| Change turnover |
-345
|
-5
|
230 |
| Change turnover % |
-74%
|
-1%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.