TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frillesås Båt & Motor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
562
|
670
|
1,041 |
| Financial expenses |
4
|
6
|
3 |
| Earnings before taxes |
32
|
14
|
78 |
| EBITDA |
36
|
21
|
82 |
| Total assets |
382
|
441
|
496 |
| Current assets |
372
|
436
|
474 |
| Current liabilities |
131
|
208
|
242 |
| Equity capital |
243
|
226
|
214 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.6%
|
51.2%
|
43.1% |
| Turnover per employee |
140
|
168
|
260 |
| Profit as a percentage of turnover |
5.7%
|
2.1%
|
7.5% |
| Return on assets (ROA) |
9.4%
|
4.5%
|
16.3% |
| Current ratio |
284.0%
|
209.6%
|
195.9% |
| Return on equity (ROE) |
13.2%
|
6.2%
|
36.4% |
| Change turnover |
-86
|
-374
|
-192 |
| Change turnover % |
-13%
|
-36%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.