TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Freys Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
1,278
|
1,617
|
0 |
| Financial expenses |
6
|
9
|
4 |
| Earnings before taxes |
-129
|
-160
|
-212 |
| EBITDA |
-123
|
-151
|
-207 |
| Total assets |
397
|
384
|
437 |
| Current assets |
356
|
343
|
392 |
| Current liabilities |
210
|
203
|
258 |
| Equity capital |
61
|
60
|
66 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
15.4%
|
15.6%
|
15.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.1%
|
-9.9% | |
| Return on assets (ROA) |
-31.0%
|
-39.3%
|
-47.6% |
| Current ratio |
169.5%
|
169.0%
|
151.9% |
| Return on equity (ROE) |
-211.5%
|
-266.7%
|
-321.2% |
| Change turnover |
-343
|
1,617
|
-1,551 |
| Change turnover % | -21% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.