TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Frilufts Retail Europe AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 57,198 | 62,876 | 20,246 |
Financial expenses | 21 | 130 | 0 |
Earnings before taxes | -172,816 | -235,134 | 12,426 |
EBITDA | 2,125 | 819 | -2,681 |
Total assets | 819,823 | 741,717 | 851,268 |
Current assets | 95,797 | 47,882 | 248,450 |
Current liabilities | 352,723 | 159,841 | 23,389 |
Equity capital | 463,553 | 578,506 | 824,337 |
- share capital | 92,926 | 88,298 | 92,852 |
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 | 8,171 | 10,479 | 4,049 |
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% | 1062.3% |
Return on equity (ROE) | -37.3% | -40.6% | 1.5% |
Change turnover | -3,788 | 44,029 | -3,886 |
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.