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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Frillesås Service & Transport AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 160 More Arrow 196 Less Arrow 174
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes 5 Less Arrow -5 Less Arrow -10
EBITDA 28 Less Arrow 20 More Arrow 21
Total assets 121 More Arrow 152 More Arrow 161
Current assets 76 More Arrow 80 Less Arrow 62
Current liabilities 81 More Arrow 113 More Arrow 114
Equity capital 40 Less Arrow 39 More Arrow 46
- share capital 10 More Arrow 11 More Arrow 12
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.1% Less Arrow 25.7% More Arrow 28.6%
Turnover per employee 160 More Arrow 196 Less Arrow 174
Profit as a percentage of turnover 3.1% Less Arrow -2.6% Less Arrow -5.7%
Return on assets (ROA) 7.4% Less Arrow -1.3% Less Arrow -3.1%
Current ratio 93.8% Less Arrow 70.8% Less Arrow 54.4%
Return on equity (ROE) 12.5% Less Arrow -12.8% Less Arrow -21.7%
Change turnover -17 More Arrow 31 Less Arrow 3
Change turnover % -9% More Arrow 19% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.