TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friflex AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,132
|
1,027
|
1,006 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
188
|
147
|
68 |
| EBITDA |
185
|
146
|
68 |
| Total assets |
671
|
560
|
619 |
| Current assets |
543
|
433
|
481 |
| Current liabilities |
470
|
309
|
236 |
| Equity capital |
201
|
251
|
369 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
44.8%
|
59.6% |
| Turnover per employee | 566 | 503 | |
| Profit as a percentage of turnover |
16.6%
|
14.3%
|
6.8% |
| Return on assets (ROA) |
28.0%
|
26.2%
|
11.0% |
| Current ratio |
115.5%
|
140.1%
|
203.8% |
| Return on equity (ROE) |
93.5%
|
58.6%
|
18.4% |
| Change turnover |
100
|
102
|
-119 |
| Change turnover % |
10%
|
11%
|
-11% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
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.