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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Frilufts Retail Europe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,111 More Arrow 40,407 More Arrow 46,881
Financial expenses 2,043 Less Arrow 15 More Arrow 97
Earnings before taxes -21,283 Less Arrow -122,085 Less Arrow -175,317
EBITDA 412 More Arrow 1,502 Less Arrow 611
Total assets 32,752 More Arrow 579,158 Less Arrow 553,029
Current assets 10,289 More Arrow 67,675 Less Arrow 35,701
Current liabilities 21,200 More Arrow 249,179 Less Arrow 119,178
Equity capital 11,325 More Arrow 327,474 More Arrow 431,337
- share capital 5,933 More Arrow 65,647 More Arrow 65,835
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% More Arrow 56.5% More Arrow 78.0%
Turnover per employee 457 More Arrow 5,772 More Arrow 7,814
Profit as a percentage of turnover -517.7% More Arrow -302.1% Less Arrow -374.0%
Return on assets (ROA) -58.7% More Arrow -21.1% Less Arrow -31.7%
Current ratio 48.5% Less Arrow 27.2% More Arrow 30.0%
Return on equity (ROE) -187.9% More Arrow -37.3% Less Arrow -40.6%
Change turnover -36,505 More Arrow -2,676 More Arrow 32,829
Change turnover % -90% More Arrow -6% More Arrow 234%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 29% Less Arrow 17% More Arrow 20%

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.