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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Frilufts Retail Europe AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 1,187,021 Less Arrow 1,755 Less Arrow 1,516
Financial expenses 1,125 Less Arrow 20 More Arrow 81
Earnings before taxes 2,663,245 Less Arrow -255 More Arrow -245
EBITDA 189,380 Less Arrow 300 More Arrow 528
Total assets 81,553,237 Less Arrow 69,475 Less Arrow 66,420
Current assets 23,631,942 Less Arrow 17,680 Less Arrow 13,581
Current liabilities 17,549,769 Less Arrow 8,816 Less Arrow 5,354
Equity capital 64,003,468 Less Arrow 60,660 More Arrow 61,066
- share capital 8,828,042 Less Arrow 8,820 More Arrow 8,886
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 78.5% More Arrow 87.3% More Arrow 91.9%
Turnover per employee 593,510 Less Arrow 1,755 Less Arrow 1,516
Profit as a percentage of turnover 224.4% Less Arrow -14.5% Less Arrow -16.2%
Return on assets (ROA) 3.3% Less Arrow -0.3% More Arrow -0.2%
Current ratio 134.7% More Arrow 200.5% More Arrow 253.7%
Return on equity (ROE) 4.2% Less Arrow -0.4% Equal arrow -0.4%
Change turnover 1,185,316 Less Arrow 308 More Arrow 1,516
Change turnover % 69523% Less Arrow 21%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.