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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Friskkällan Nyköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 849 More Arrow 873 More Arrow 891
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 64 More Arrow 97 More Arrow 152
EBITDA 60 More Arrow 94 More Arrow 152
Total assets 1,017 Less Arrow 979 Less Arrow 928
Current assets 288 More Arrow 295 More Arrow 320
Current liabilities 65 Less Arrow 47 Equal arrow 47
Equity capital 951 Less Arrow 932 Less Arrow 878
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.5% More Arrow 95.2% Less Arrow 94.6%
Turnover per employee 849 More Arrow 873 More Arrow 891
Profit as a percentage of turnover 7.5% More Arrow 11.1% More Arrow 17.1%
Return on assets (ROA) 6.3% More Arrow 9.9% More Arrow 16.4%
Current ratio 443.1% More Arrow 627.7% More Arrow 680.9%
Return on equity (ROE) 6.7% More Arrow 10.4% More Arrow 17.3%
Change turnover 6 Less Arrow -24 Less Arrow -33
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.