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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Friluftsfrämjandet I Ur och Skur Utveckling AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 83,478 Less Arrow 78,912 Less Arrow 75,628
Financial expenses 11 Less Arrow 3 More Arrow 13
Earnings before taxes -518 More Arrow 901 More Arrow 3,620
EBITDA -519 More Arrow 956 More Arrow 3,690
Total assets 18,859 Less Arrow 17,472 Less Arrow 15,129
Current assets 15,806 More Arrow 16,284 Less Arrow 14,968
Current liabilities 10,955 Less Arrow 10,783 Less Arrow 9,057
Equity capital 7,430 Less Arrow 6,293 Less Arrow 5,717
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 130 Less Arrow 128 Less Arrow 116

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.4% Less Arrow 36.0% More Arrow 37.8%
Turnover per employee 642 Less Arrow 616 More Arrow 652
Profit as a percentage of turnover -0.6% More Arrow 1.1% More Arrow 4.8%
Return on assets (ROA) -2.7% More Arrow 5.2% More Arrow 24.0%
Current ratio 144.3% More Arrow 151.0% More Arrow 165.3%
Return on equity (ROE) -7.0% More Arrow 14.3% More Arrow 63.3%
Change turnover 4,566 Less Arrow 3,284 More Arrow 6,532
Change turnover % 6% Less Arrow 4% More Arrow 9%
Chg. No. of employees 2 More Arrow 12 Less Arrow 7
Chg. No. of employees % 2% More Arrow 10% Less Arrow 6%

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.