TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,200
|
57,198
|
62,876 |
Financial expenses |
3,081
|
21
|
130 |
Earnings before taxes |
-32,099
|
-172,816
|
-235,134 |
EBITDA |
621
|
2,125
|
819 |
Total assets |
49,396
|
819,823
|
741,717 |
Current assets |
15,518
|
95,797
|
47,882 |
Current liabilities |
31,974
|
352,723
|
159,841 |
Equity capital |
17,081
|
463,553
|
578,506 |
- share capital |
8,948
|
92,926
|
88,298 |
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 |
689
|
8,171
|
10,479 |
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 |
-55,057
|
-3,788
|
44,029 |
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.