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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Freys Resebyrå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 14,371 More Arrow 17,022 Less Arrow 0
Financial expenses 72 More Arrow 97 Less Arrow 43
Earnings before taxes -1,451 Less Arrow -1,682 Less Arrow -2,155
EBITDA -1,379 Less Arrow -1,584 Less Arrow -2,110
Total assets 4,460 Less Arrow 4,041 More Arrow 4,454
Current assets 3,996 Less Arrow 3,608 More Arrow 3,993
Current liabilities 2,359 Less Arrow 2,137 More Arrow 2,623
Equity capital 683 Less Arrow 636 More Arrow 674
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 15.3% More Arrow 15.7% Less Arrow 15.1%
Turnover per employee
Profit as a percentage of turnover -10.1% More Arrow -9.9%
Return on assets (ROA) -30.9% Less Arrow -39.2% Less Arrow -47.4%
Current ratio 169.4% Less Arrow 168.8% Less Arrow 152.2%
Return on equity (ROE) -212.4% Less Arrow -264.5% Less Arrow -319.7%
Change turnover -3,859 More Arrow 17,022 Less Arrow -15,800
Change turnover % -21% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.