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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Friluften AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 334 More Arrow 372 Less Arrow 287
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -59 More Arrow 86 Less Arrow 24
EBITDA -57 More Arrow 88 Less Arrow 26
Total assets 83 More Arrow 185 Less Arrow 114
Current assets 83 More Arrow 183 Less Arrow 110
Current liabilities 11 More Arrow 55 Less Arrow 44
Equity capital 72 More Arrow 130 Less Arrow 70
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.7% Less Arrow 70.3% Less Arrow 61.4%
Turnover per employee 334 More Arrow 372 Less Arrow 287
Profit as a percentage of turnover -17.7% More Arrow 23.1% Less Arrow 8.4%
Return on assets (ROA) -71.1% More Arrow 46.5% Less Arrow 21.1%
Current ratio 754.5% Less Arrow 332.7% Less Arrow 250.0%
Return on equity (ROE) -81.9% More Arrow 66.2% Less Arrow 34.3%
Change turnover -40 More Arrow 108 Less Arrow 53
Change turnover % -11% More Arrow 41% Less Arrow 23%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.