TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nyfiken Frilufts AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
2,063
|
2,063
|
2,024 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
128
|
117
|
-24 |
| EBITDA |
128
|
112
|
-24 |
| Total assets |
333
|
257
|
200 |
| Current assets |
296
|
216
|
126 |
| Current liabilities |
87
|
79
|
119 |
| Equity capital |
225
|
163
|
71 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
42
|
51
|
48 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
67.6%
|
63.4%
|
35.5% |
| Turnover per employee |
49
|
40
|
42 |
| Profit as a percentage of turnover |
6.2%
|
5.7%
|
-1.2% |
| Return on assets (ROA) |
38.4%
|
45.5%
|
-12.0% |
| Current ratio |
340.2%
|
273.4%
|
105.9% |
| Return on equity (ROE) |
56.9%
|
71.8%
|
-33.8% |
| Change turnover |
217
|
78
|
20 |
| Change turnover % |
12%
|
4%
|
1% |
| Chg. No. of employees |
-9
|
3
|
0 |
| Chg. No. of employees % |
-18%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.