TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frilight AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,177
|
13,474
|
16,493 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
1,465
|
2,161
|
3,600 |
| EBITDA |
210
|
1,740
|
2,877 |
| Total assets |
13,415
|
12,979
|
15,138 |
| Current assets |
7,954
|
10,484
|
11,356 |
| Current liabilities |
3,109
|
2,161
|
2,365 |
| Equity capital |
10,231
|
10,686
|
12,590 |
| - share capital |
168
|
167
|
182 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.3%
|
82.3%
|
83.2% |
| Turnover per employee |
3,044
|
3,368
|
4,123 |
| Profit as a percentage of turnover |
12.0%
|
16.0%
|
21.8% |
| Return on assets (ROA) |
11.0%
|
16.7%
|
23.8% |
| Current ratio |
255.8%
|
485.1%
|
480.2% |
| Return on equity (ROE) |
14.3%
|
20.2%
|
28.6% |
| Change turnover |
-1,366
|
-1,683
|
2,461 |
| Change turnover % |
-10%
|
-11%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.