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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Frilufts Retail Europe AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,407 More Arrow 46,881 Less Arrow 14,324
Financial expenses 15 More Arrow 97 Less Arrow 0
Earnings before taxes -122,085 Less Arrow -175,317 More Arrow 8,791
EBITDA 1,502 Less Arrow 611 Less Arrow -1,897
Total assets 579,158 Less Arrow 553,029 More Arrow 602,258
Current assets 67,675 Less Arrow 35,701 More Arrow 175,774
Current liabilities 249,179 Less Arrow 119,178 Less Arrow 16,547
Equity capital 327,474 More Arrow 431,337 More Arrow 583,204
- share capital 65,647 More Arrow 65,835 Less Arrow 65,691
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.5% More Arrow 78.0% More Arrow 96.8%
Turnover per employee 5,772 More Arrow 7,814 Less Arrow 2,865
Profit as a percentage of turnover -302.1% Less Arrow -374.0% More Arrow 61.4%
Return on assets (ROA) -21.1% Less Arrow -31.7% More Arrow 1.5%
Current ratio 27.2% More Arrow 30.0% More Arrow 1062.3%
Return on equity (ROE) -37.3% Less Arrow -40.6% More Arrow 1.5%
Change turnover -2,676 More Arrow 32,829 Less Arrow -2,749
Change turnover % -6% More Arrow 234% Less Arrow -16%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 17% More Arrow 20% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.