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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frio Music AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 301 More Arrow 498 Less Arrow 301
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -185 More Arrow 91 Less Arrow -452
EBITDA -186 More Arrow 73 Less Arrow -452
Total assets 280 More Arrow 485 More Arrow 545
Current assets 280 More Arrow 485 More Arrow 545
Current liabilities 13 More Arrow 17 More Arrow 170
Equity capital 137 More Arrow 333 Less Arrow 241
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.9% More Arrow 68.7% Less Arrow 44.2%
Turnover per employee 301 More Arrow 498 Less Arrow 301
Profit as a percentage of turnover -61.5% More Arrow 18.3% Less Arrow -150.2%
Return on assets (ROA) -66.1% More Arrow 19.2% Less Arrow -82.9%
Current ratio 2153.8% More Arrow 2852.9% Less Arrow 320.6%
Return on equity (ROE) -135.0% More Arrow 27.3% Less Arrow -187.6%
Change turnover -181 More Arrow 195 Less Arrow -1,107
Change turnover % -38% More Arrow 65% Less Arrow -79%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.