TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyfiken Frilufts AB
Closing information (x1000 DKK)
Closing information | 2023/07 | 2022/07 | 2021/07 |
Turnover |
15,374
|
15,356
|
15,055 |
Financial expenses |
0
|
3
|
0 |
Earnings before taxes |
956
|
871
|
-182 |
EBITDA |
955
|
833
|
-182 |
Total assets |
2,481
|
1,916
|
1,486 |
Current assets |
2,203
|
1,607
|
937 |
Current liabilities |
651
|
587
|
888 |
Equity capital |
1,678
|
1,216
|
530 |
- share capital |
32
|
36
|
37 |
Employees (average) |
42
|
51
|
48 |
Financial ratios
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Solvency |
67.6%
|
63.5%
|
35.7% |
Turnover per employee |
366
|
301
|
314 |
Profit as a percentage of turnover |
6.2%
|
5.7%
|
-1.2% |
Return on assets (ROA) |
38.5%
|
45.6%
|
-12.2% |
Current ratio |
338.4%
|
273.8%
|
105.5% |
Return on equity (ROE) |
57.0%
|
71.6%
|
-34.3% |
Change turnover |
1,618
|
580
|
151 |
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
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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.