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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Frillen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,015 Less Arrow 1,003 More Arrow 1,091
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 621 Less Arrow -148 More Arrow 3
EBITDA 713 Less Arrow -134 More Arrow 177
Total assets 6,919 Less Arrow 4,841 Less Arrow 4,706
Current assets 3,098 Less Arrow 1,227 More Arrow 1,623
Current liabilities 701 More Arrow 749 More Arrow 1,290
Equity capital 5,948 Less Arrow 3,952 Less Arrow 3,280
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.0% Less Arrow 81.6% Less Arrow 69.7%
Turnover per employee 672 Less Arrow 334 Less Arrow 273
Profit as a percentage of turnover 30.8% Less Arrow -14.8% More Arrow 0.3%
Return on assets (ROA) 9.0% Less Arrow -3.0% More Arrow 0.1%
Current ratio 441.9% Less Arrow 163.8% Less Arrow 125.8%
Return on equity (ROE) 10.4% Less Arrow -3.7% More Arrow 0.1%
Change turnover 1,007 Less Arrow 1 Less Arrow 0
Change turnover % 100% Less Arrow 0% Equal arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

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