TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fritid och Vildmarksliv i Norr AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,897
|
36,979
|
31,579 |
| Financial expenses |
695
|
375
|
324 |
| Earnings before taxes |
1,783
|
2,844
|
1,392 |
| EBITDA |
2,732
|
3,471
|
1,987 |
| Total assets |
26,009
|
23,702
|
20,390 |
| Current assets |
24,667
|
22,243
|
18,575 |
| Current liabilities |
10,072
|
9,173
|
7,760 |
| Equity capital |
8,309
|
6,882
|
5,048 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.9%
|
29.0%
|
24.8% |
| Turnover per employee |
2,393
|
2,465
|
2,105 |
| Profit as a percentage of turnover |
5.0%
|
7.7%
|
4.4% |
| Return on assets (ROA) |
9.5%
|
13.6%
|
8.4% |
| Current ratio |
244.9%
|
242.5%
|
239.4% |
| Return on equity (ROE) |
21.5%
|
41.3%
|
27.6% |
| Change turnover |
-1,273
|
7,958
|
1,464 |
| Change turnover % |
-3%
|
27%
|
5% |
| 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.