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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Frillen Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,000 Less Arrow 1,501 Less Arrow 1,500
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 924 Less Arrow -222 More Arrow 4
EBITDA 1,062 Less Arrow -200 More Arrow 244
Total assets 10,301 Less Arrow 7,244 Less Arrow 6,472
Current assets 4,613 Less Arrow 1,836 More Arrow 2,232
Current liabilities 1,043 More Arrow 1,121 More Arrow 1,774
Equity capital 8,855 Less Arrow 5,914 Less Arrow 4,511
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,000 Less Arrow 500 Less Arrow 375
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 442.3% Less Arrow 163.8% Less Arrow 125.8%
Return on equity (ROE) 10.4% Less Arrow -3.8% More Arrow 0.1%
Change turnover 1,499 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.