TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Allrör i Frillesås AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
347
|
422
|
517 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-33
|
-20 |
| EBITDA |
-12
|
-32
|
-18 |
| Total assets |
121
|
153
|
194 |
| Current assets |
119
|
150
|
189 |
| Current liabilities |
42
|
65
|
72 |
| Equity capital |
45
|
55
|
51 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
37.2%
|
35.9%
|
26.3% |
| Turnover per employee |
116
|
141
|
129 |
| Profit as a percentage of turnover |
-3.7%
|
-7.8%
|
-3.9% |
| Return on assets (ROA) |
-10.7%
|
-21.6%
|
-10.3% |
| Current ratio |
283.3%
|
230.8%
|
262.5% |
| Return on equity (ROE) |
-28.9%
|
-60.0%
|
-39.2% |
| Change turnover |
-91
|
-47
|
49 |
| Change turnover % |
-21%
|
-10%
|
10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.