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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Friskkällan Nyköping AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 114 More Arrow 117 More Arrow 120
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9 More Arrow 13 More Arrow 20
EBITDA 8 More Arrow 13 More Arrow 20
Total assets 136 Less Arrow 131 Less Arrow 125
Current assets 39 More Arrow 40 More Arrow 43
Current liabilities 9 Less Arrow 6 Equal arrow 6
Equity capital 127 Less Arrow 125 Less Arrow 118
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.4% More Arrow 95.4% Less Arrow 94.4%
Turnover per employee 114 More Arrow 117 More Arrow 120
Profit as a percentage of turnover 7.9% More Arrow 11.1% More Arrow 16.7%
Return on assets (ROA) 6.6% More Arrow 9.9% More Arrow 16.0%
Current ratio 433.3% More Arrow 666.7% More Arrow 716.7%
Return on equity (ROE) 7.1% More Arrow 10.4% More Arrow 16.9%
Change turnover 1 Less Arrow -3 Less Arrow -4
Change turnover % 1% Less Arrow -3% Less Arrow -4%
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.