TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
552
|
5,434
|
6,304 |
Financial expenses |
274
|
2
|
13 |
Earnings before taxes |
-2,856
|
-16,417
|
-23,576 |
EBITDA |
55
|
202
|
82 |
Total assets |
4,394
|
77,883
|
74,369 |
Current assets |
1,380
|
9,101
|
4,801 |
Current liabilities |
2,845
|
33,508
|
16,027 |
Equity capital |
1,520
|
44,037
|
58,004 |
- share capital |
796
|
8,828
|
8,853 |
Employees (average) |
9
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.6%
|
56.5%
|
78.0% |
Turnover per employee |
61
|
776
|
1,051 |
Profit as a percentage of turnover |
-517.4%
|
-302.1%
|
-374.0% |
Return on assets (ROA) |
-58.8%
|
-21.1%
|
-31.7% |
Current ratio |
48.5%
|
27.2%
|
30.0% |
Return on equity (ROE) |
-187.9%
|
-37.3%
|
-40.6% |
Change turnover |
-4,898
|
-360
|
4,415 |
Change turnover % |
-90%
|
-6%
|
234% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
29%
|
17%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.