TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Friskkällan Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
120
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
20
|
35 |
| EBITDA |
13
|
20
|
35 |
| Total assets |
131
|
125
|
137 |
| Current assets |
40
|
43
|
60 |
| Current liabilities |
6
|
6
|
7 |
| Equity capital |
125
|
118
|
121 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.4%
|
94.4%
|
88.3% |
| Turnover per employee |
117
|
120
|
135 |
| Profit as a percentage of turnover |
11.1%
|
16.7%
|
25.9% |
| Return on assets (ROA) |
9.9%
|
16.0%
|
25.5% |
| Current ratio |
666.7%
|
716.7%
|
857.1% |
| Return on equity (ROE) |
10.4%
|
16.9%
|
28.9% |
| Change turnover |
-3
|
-4
|
15 |
| Change turnover % |
-3%
|
-4%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.