TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fritid och Vildmarksliv i Norr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53,444
|
55,339
|
43,430 |
| Financial expenses |
1,034
|
561
|
445 |
| Earnings before taxes |
2,654
|
4,256
|
1,914 |
| EBITDA |
4,068
|
5,194
|
2,732 |
| Total assets |
38,722
|
35,470
|
28,042 |
| Current assets |
36,725
|
33,287
|
25,545 |
| Current liabilities |
14,996
|
13,727
|
10,672 |
| Equity capital |
12,371
|
10,299
|
6,942 |
| - share capital |
300
|
300
|
300 |
| 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 |
3,563
|
3,689
|
2,895 |
| 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 |
-1,895
|
11,909
|
2,013 |
| 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.