TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Freys Resebyrå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
14,186
|
17,995
|
0 |
| Financial expenses |
71
|
103
|
43 |
| Earnings before taxes |
-1,432
|
-1,778
|
-2,142 |
| EBITDA |
-1,361
|
-1,675
|
-2,098 |
| Total assets |
4,403
|
4,272
|
4,428 |
| Current assets |
3,945
|
3,814
|
3,970 |
| Current liabilities |
2,329
|
2,259
|
2,608 |
| Equity capital |
674
|
672
|
670 |
| - share capital |
100
|
100
|
100 |
| 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%
|
152.2% |
| Return on equity (ROE) |
-212.5%
|
-264.6%
|
-319.7% |
| Change turnover |
-3,809
|
17,995
|
-15,708 |
| 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.