TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frösakulls Havsbad, AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
903
|
878
|
750 |
Financial expenses |
195
|
83
|
63 |
Earnings before taxes |
-66
|
27
|
-184 |
EBITDA |
325
|
295
|
80 |
Total assets |
5,590
|
5,515
|
6,606 |
Current assets |
578
|
400
|
854 |
Current liabilities |
2,469
|
281
|
383 |
Equity capital |
829
|
776
|
785 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.8%
|
14.1%
|
11.9% |
Turnover per employee |
181
|
176
|
188 |
Profit as a percentage of turnover |
-7.3%
|
3.1%
|
-24.5% |
Return on assets (ROA) |
2.3%
|
2.0%
|
-1.8% |
Current ratio |
23.4%
|
142.3%
|
223.0% |
Return on equity (ROE) |
-8.0%
|
3.5%
|
-23.4% |
Change turnover |
22
|
189
|
75 |
Change turnover % |
3%
|
27%
|
11% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
25%
|
33% |
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.