TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fritidsbyn Kapellskäret AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,356
|
2,618
|
3,102 |
| Financial expenses |
10
|
8
|
8 |
| Earnings before taxes |
-40
|
509
|
408 |
| EBITDA |
46
|
556
|
527 |
| Total assets |
813
|
1,644
|
1,035 |
| Current assets |
329
|
1,063
|
410 |
| Current liabilities |
503
|
735
|
444 |
| Equity capital |
288
|
871
|
466 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.4%
|
53.0%
|
45.0% |
| Turnover per employee |
1,178
|
1,309
|
1,551 |
| Profit as a percentage of turnover |
-1.7%
|
19.4%
|
13.2% |
| Return on assets (ROA) |
-3.7%
|
31.4%
|
40.2% |
| Current ratio |
65.4%
|
144.6%
|
92.3% |
| Return on equity (ROE) |
-13.9%
|
58.4%
|
87.6% |
| Change turnover |
-175
|
-500
|
471 |
| Change turnover % |
-7%
|
-16%
|
18% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.