TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Friskkällan Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,299
|
1,334
|
1,383 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
144
|
228
|
358 |
| EBITDA |
140
|
228
|
358 |
| Total assets |
1,457
|
1,388
|
1,400 |
| Current assets |
439
|
479
|
615 |
| Current liabilities |
70
|
70
|
70 |
| Equity capital |
1,387
|
1,314
|
1,234 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
95.2%
|
94.7%
|
88.1% |
| Turnover per employee |
1,299
|
1,334
|
1,383 |
| Profit as a percentage of turnover |
11.1%
|
17.1%
|
25.9% |
| Return on assets (ROA) |
9.9%
|
16.4%
|
25.6% |
| Current ratio |
627.1%
|
684.3%
|
878.6% |
| Return on equity (ROE) |
10.4%
|
17.4%
|
29.0% |
| Change turnover |
-35
|
-49
|
149 |
| 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.