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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Frillen Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 270 Less Arrow 135 More Arrow 147
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 83 Less Arrow -20 More Arrow 0
EBITDA 96 Less Arrow -18 More Arrow 24
Total assets 928 Less Arrow 651 Less Arrow 633
Current assets 416 Less Arrow 165 More Arrow 218
Current liabilities 94 More Arrow 101 More Arrow 173
Equity capital 798 Less Arrow 531 Less Arrow 441
- share capital 9 Equal arrow 9 More Arrow 10
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 90 Less Arrow 45 Less Arrow 37
Profit as a percentage of turnover 30.7% Less Arrow -14.8% More Arrow 0%
Return on assets (ROA) 8.9% Less Arrow -3.1% More Arrow 0%
Current ratio 442.6% Less Arrow 163.4% Less Arrow 126.0%
Return on equity (ROE) 10.4% Less Arrow -3.8% More Arrow 0%
Change turnover 135 Less Arrow 0 Equal 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.