TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Friskkällan Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,308
|
1,299
|
1,334 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
98
|
144
|
228 |
| EBITDA |
92
|
140
|
228 |
| Total assets |
1,566
|
1,457
|
1,388 |
| Current assets |
443
|
439
|
479 |
| Current liabilities |
100
|
70
|
70 |
| Equity capital |
1,464
|
1,387
|
1,314 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.5%
|
95.2%
|
94.7% |
| Turnover per employee |
1,308
|
1,299
|
1,334 |
| Profit as a percentage of turnover |
7.5%
|
11.1%
|
17.1% |
| Return on assets (ROA) |
6.3%
|
9.9%
|
16.4% |
| Current ratio |
443.0%
|
627.1%
|
684.3% |
| Return on equity (ROE) |
6.7%
|
10.4%
|
17.4% |
| Change turnover |
9
|
-35
|
-49 |
| Change turnover % |
1%
|
-3%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.