TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,111
|
40,407
|
46,881 |
Financial expenses |
2,043
|
15
|
97 |
Earnings before taxes |
-21,283
|
-122,085
|
-175,317 |
EBITDA |
412
|
1,502
|
611 |
Total assets |
32,752
|
579,158
|
553,029 |
Current assets |
10,289
|
67,675
|
35,701 |
Current liabilities |
21,200
|
249,179
|
119,178 |
Equity capital |
11,325
|
327,474
|
431,337 |
- share capital |
5,933
|
65,647
|
65,835 |
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 |
457
|
5,772
|
7,814 |
Profit as a percentage of turnover |
-517.7%
|
-302.1%
|
-374.0% |
Return on assets (ROA) |
-58.7%
|
-21.1%
|
-31.7% |
Current ratio |
48.5%
|
27.2%
|
30.0% |
Return on equity (ROE) |
-187.9%
|
-37.3%
|
-40.6% |
Change turnover |
-36,505
|
-2,676
|
32,829 |
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.