TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frilén & Zangerl AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,501
|
13,345
|
7,399 |
Financial expenses |
116
|
81
|
176 |
Earnings before taxes |
1,515
|
728
|
-341 |
EBITDA |
1,896
|
1,225
|
371 |
Total assets |
5,177
|
4,417
|
4,027 |
Current assets |
3,409
|
2,696
|
1,886 |
Current liabilities |
2,026
|
2,730
|
2,523 |
Equity capital |
2,427
|
1,399
|
585 |
- share capital |
34
|
33
|
36 |
Employees (average) |
18
|
16
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.9%
|
31.7%
|
14.5% |
Turnover per employee |
806
|
834
|
740 |
Profit as a percentage of turnover |
10.4%
|
5.5%
|
-4.6% |
Return on assets (ROA) |
31.5%
|
18.3%
|
-4.1% |
Current ratio |
168.3%
|
98.8%
|
74.8% |
Return on equity (ROE) |
62.4%
|
52.0%
|
-58.3% |
Change turnover |
1,088
|
6,545
|
325 |
Change turnover % |
8%
|
96%
|
5% |
Chg. No. of employees |
2
|
6
|
1 |
Chg. No. of employees % |
13%
|
60%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.