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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frilén & Zangerl AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,345 Less Arrow 7,399 Less Arrow 7,211
Financial expenses 81 More Arrow 176 Less Arrow 150
Earnings before taxes 728 Less Arrow -341 Less Arrow -485
EBITDA 1,225 Less Arrow 371 More Arrow 1,024
Total assets 4,417 Less Arrow 4,027 More Arrow 4,334
Current assets 2,696 Less Arrow 1,886 Less Arrow 1,825
Current liabilities 2,730 Less Arrow 2,523 Less Arrow 1,868
Equity capital 1,399 Less Arrow 585 More Arrow 746
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 16 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.7% Less Arrow 14.5% More Arrow 17.2%
Turnover per employee 834 Less Arrow 740 More Arrow 801
Profit as a percentage of turnover 5.5% Less Arrow -4.6% Less Arrow -6.7%
Return on assets (ROA) 18.3% Less Arrow -4.1% Less Arrow -7.7%
Current ratio 98.8% Less Arrow 74.8% More Arrow 97.7%
Return on equity (ROE) 52.0% Less Arrow -58.3% Less Arrow -65.0%
Change turnover 6,545 Less Arrow 325 Less Arrow -5,637
Change turnover % 96% Less Arrow 5% Less Arrow -44%
Chg. No. of employees 6 Less Arrow 1 Less Arrow -6
Chg. No. of employees % 60% Less Arrow 11% Less Arrow -40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.