TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friluftsmagasinet AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
98,307
|
99,358
|
114,301 |
| Financial expenses |
3
|
5
|
25 |
| Earnings before taxes |
5,675
|
9,029
|
10,655 |
| Total assets |
45,283
|
47,002
|
53,214 |
| Current assets |
44,989
|
46,422
|
52,209 |
| Current liabilities |
15,433
|
21,315
|
22,324 |
| Equity capital |
2,706
|
3,010
|
3,408 |
| - share capital |
630
|
663
|
706 |
| Employees (average) | 22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
6.4%
|
6.4% |
| Turnover per employee | 4,468 | ||
| Profit as a percentage of turnover |
5.8%
|
9.1%
|
9.3% |
| Return on assets (ROA) |
12.5%
|
19.2%
|
20.1% |
| Current ratio |
291.5%
|
217.8%
|
233.9% |
| Return on equity (ROE) |
209.7%
|
300.0%
|
312.6% |
| Change turnover |
3,937
|
-7,920
|
-450 |
| Change turnover % |
4%
|
-7%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.