TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friskkällan Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
873
|
891
|
1,006 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
97
|
152
|
260 |
| EBITDA |
94
|
152
|
260 |
| Total assets |
979
|
928
|
1,018 |
| Current assets |
295
|
320
|
447 |
| Current liabilities |
47
|
47
|
51 |
| Equity capital |
932
|
878
|
897 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.2%
|
94.6%
|
88.1% |
| Turnover per employee |
873
|
891
|
1,006 |
| Profit as a percentage of turnover |
11.1%
|
17.1%
|
25.8% |
| Return on assets (ROA) |
9.9%
|
16.4%
|
25.5% |
| Current ratio |
627.7%
|
680.9%
|
876.5% |
| Return on equity (ROE) |
10.4%
|
17.3%
|
29.0% |
| Change turnover |
-24
|
-33
|
108 |
| 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.