TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fritidsfordon Öst AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,521
|
96,175
|
157,388 |
Financial expenses |
404
|
229
|
215 |
Earnings before taxes |
-635
|
275
|
4,400 |
EBITDA |
-25
|
662
|
4,671 |
Total assets |
24,221
|
21,093
|
28,830 |
Current assets |
23,060
|
19,981
|
28,571 |
Current liabilities |
10,785
|
7,078
|
13,095 |
Equity capital |
5,950
|
6,423
|
6,767 |
- share capital |
403
|
401
|
436 |
Employees (average) |
7
|
9
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.6%
|
30.5%
|
23.5% |
Turnover per employee |
11,217
|
10,686
|
22,484 |
Profit as a percentage of turnover |
-0.8%
|
0.3%
|
2.8% |
Return on assets (ROA) |
-1.0%
|
2.4%
|
16.0% |
Current ratio |
213.8%
|
282.3%
|
218.2% |
Return on equity (ROE) |
-10.7%
|
4.3%
|
65.0% |
Change turnover |
-18,150
|
-48,464
|
35,984 |
Change turnover % |
-19%
|
-34%
|
30% |
Chg. No. of employees |
-2
|
2
|
-3 |
Chg. No. of employees % |
-22%
|
29%
|
-30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.