TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Freys Resebyrå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
9,528
|
12,025
|
0 |
| Financial expenses |
48
|
69
|
32 |
| Earnings before taxes |
-962
|
-1,188
|
-1,573 |
| EBITDA |
-914
|
-1,119
|
-1,541 |
| Total assets |
2,957
|
2,855
|
3,252 |
| Current assets |
2,650
|
2,549
|
2,916 |
| Current liabilities |
1,564
|
1,510
|
1,915 |
| Equity capital |
453
|
449
|
492 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
15.3%
|
15.7%
|
15.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.1%
|
-9.9% | |
| Return on assets (ROA) |
-30.9%
|
-39.2%
|
-47.4% |
| Current ratio |
169.4%
|
168.8%
|
152.3% |
| Return on equity (ROE) |
-212.4%
|
-264.6%
|
-319.7% |
| Change turnover |
-2,558
|
12,025
|
-11,537 |
| 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.