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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Friluften AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 45 More Arrow 50 Less Arrow 39
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 More Arrow 12 Less Arrow 3
EBITDA -8 More Arrow 12 Less Arrow 4
Total assets 11 More Arrow 25 Less Arrow 15
Current assets 11 More Arrow 25 Less Arrow 15
Current liabilities 1 More Arrow 7 Less Arrow 6
Equity capital 10 More Arrow 18 Less Arrow 9
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.9% Less Arrow 72.0% Less Arrow 60.0%
Turnover per employee 45 More Arrow 50 Less Arrow 39
Profit as a percentage of turnover -17.8% More Arrow 24.0% Less Arrow 7.7%
Return on assets (ROA) -72.7% More Arrow 48.0% Less Arrow 20.0%
Current ratio 1100% Less Arrow 357.1% Less Arrow 250.0%
Return on equity (ROE) -80.0% More Arrow 66.7% Less Arrow 33.3%
Change turnover -5 More Arrow 15 Less Arrow 7
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.