TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frohe Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,545
|
4,847
|
5,989 |
| Financial expenses |
52
|
65
|
32 |
| Earnings before taxes |
-10
|
-566
|
-63 |
| EBITDA |
96
|
-412
|
34 |
| Total assets |
2,334
|
2,115
|
2,834 |
| Current assets |
2,112
|
1,835
|
2,476 |
| Current liabilities |
1,022
|
837
|
908 |
| Equity capital |
634
|
667
|
1,188 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
26
|
33
|
49 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.2%
|
31.5%
|
41.9% |
| Turnover per employee |
175
|
147
|
122 |
| Profit as a percentage of turnover |
-0.2%
|
-11.7%
|
-1.1% |
| Return on assets (ROA) |
1.8%
|
-23.7%
|
-1.1% |
| Current ratio |
206.7%
|
219.2%
|
272.7% |
| Return on equity (ROE) |
-1.6%
|
-84.9%
|
-5.3% |
| Change turnover |
-137
|
-1,160
|
-1,357 |
| Change turnover % |
-3%
|
-19%
|
-18% |
| Chg. No. of employees |
-7
|
-16
|
-4 |
| Chg. No. of employees % |
-21%
|
-33%
|
-8% |
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.