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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Frillen Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,039 Less Arrow 1,420 More Arrow 1,463
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 936 Less Arrow -210 More Arrow 4
EBITDA 1,076 Less Arrow -189 More Arrow 238
Total assets 10,435 Less Arrow 6,852 Less Arrow 6,312
Current assets 4,673 Less Arrow 1,737 More Arrow 2,177
Current liabilities 1,057 More Arrow 1,060 More Arrow 1,730
Equity capital 8,970 Less Arrow 5,594 Less Arrow 4,399
- share capital 101 Less Arrow 95 More Arrow 98
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 1,013 Less Arrow 473 Less Arrow 366
Profit as a percentage of turnover 30.8% Less Arrow -14.8% More Arrow 0.3%
Return on assets (ROA) 9.0% Less Arrow -3.1% More Arrow 0.1%
Current ratio 442.1% Less Arrow 163.9% Less Arrow 125.8%
Return on equity (ROE) 10.4% Less Arrow -3.8% More Arrow 0.1%
Change turnover 1,519 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.