TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Frillesås Båt & Motor AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,654
|
7,533
|
10,956 |
| Financial expenses |
45
|
65
|
34 |
| Earnings before taxes |
376
|
162
|
824 |
| EBITDA |
423
|
234
|
866 |
| Total assets |
4,522
|
4,958
|
5,224 |
| Current assets |
4,407
|
4,899
|
4,988 |
| Current liabilities |
1,549
|
2,338
|
2,547 |
| Equity capital |
2,884
|
2,541
|
2,254 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
51.3%
|
43.1% |
| Turnover per employee |
1,664
|
1,883
|
2,739 |
| Profit as a percentage of turnover |
5.7%
|
2.2%
|
7.5% |
| Return on assets (ROA) |
9.3%
|
4.6%
|
16.4% |
| Current ratio |
284.5%
|
209.5%
|
195.8% |
| Return on equity (ROE) |
13.0%
|
6.4%
|
36.6% |
| Change turnover |
-1,015
|
-4,200
|
-2,020 |
| 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.