TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,434 | 6,304 | 1,925 |
Financial expenses | 2 | 13 | 0 |
Earnings before taxes | -16,417 | -23,576 | 1,182 |
EBITDA | 202 | 82 | -255 |
Total assets | 77,883 | 74,369 | 80,955 |
Current assets | 9,101 | 4,801 | 23,627 |
Current liabilities | 33,508 | 16,027 | 2,224 |
Equity capital | 44,037 | 58,004 | 78,394 |
- share capital | 8,828 | 8,853 | 8,830 |
Employees (average) | 7 | 6 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.5% | 78.0% | 96.8% |
Turnover per employee | 776 | 1,051 | 385 |
Profit as a percentage of turnover | -302.1% | -374.0% | 61.4% |
Return on assets (ROA) | -21.1% | -31.7% | 1.5% |
Current ratio | 27.2% | 30.0% | 1062.4% |
Return on equity (ROE) | -37.3% | -40.6% | 1.5% |
Change turnover | -360 | 4,415 | -370 |
Change turnover % | -6% | 234% | -16% |
Chg. No. of employees | 1 | 1 | 2 |
Chg. No. of employees % | 17% | 20% | 67% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.