TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,120
|
60,469
|
64,474 |
Financial expenses |
3,041
|
22
|
133 |
Earnings before taxes |
-31,686
|
-182,698
|
-241,108 |
EBITDA |
613
|
2,247
|
840 |
Total assets |
48,761
|
866,700
|
760,562 |
Current assets |
15,318
|
101,275
|
49,099 |
Current liabilities |
31,563
|
372,892
|
163,902 |
Equity capital |
16,861
|
490,059
|
593,204 |
- share capital |
8,833
|
98,239
|
90,541 |
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 |
680
|
8,638
|
10,746 |
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 |
-54,349
|
-4,005
|
45,148 |
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.