TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frilunds retreat, AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9
|
9
|
33 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
125
|
83
|
151 |
| EBITDA |
1
|
-57
|
1 |
| Total assets |
866
|
947
|
1,223 |
| Current assets |
19
|
20
|
154 |
| Current liabilities |
27
|
29
|
35 |
| Equity capital |
839
|
918
|
1,110 |
| - share capital |
51
|
53
|
58 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
96.9%
|
96.9%
|
90.8% |
| Turnover per employee |
9
|
9
|
33 |
| Profit as a percentage of turnover |
1388.9%
|
922.2%
|
457.6% |
| Return on assets (ROA) |
14.4%
|
8.8%
|
12.3% |
| Current ratio |
70.4%
|
69.0%
|
440.0% |
| Return on equity (ROE) |
14.9%
|
9.0%
|
13.6% |
| Change turnover |
1
|
-21
|
30 |
| Change turnover % |
8%
|
-71%
|
972% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.