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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FRI reklambyrå i Umeå AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 621 More Arrow 1,070 Less Arrow 803
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -183 More Arrow 62 Less Arrow 39
EBITDA -177 More Arrow 67 Less Arrow 44
Total assets 313 More Arrow 618 Less Arrow 457
Current assets 298 More Arrow 617 Less Arrow 450
Current liabilities 124 More Arrow 213 Less Arrow 93
Equity capital 189 More Arrow 396 Less Arrow 354
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.4% More Arrow 64.1% More Arrow 77.5%
Turnover per employee 621 More Arrow 1,070 Less Arrow 803
Profit as a percentage of turnover -29.5% More Arrow 5.8% Less Arrow 4.9%
Return on assets (ROA) -58.5% More Arrow 10.0% Less Arrow 8.5%
Current ratio 240.3% More Arrow 289.7% More Arrow 483.9%
Return on equity (ROE) -96.8% More Arrow 15.7% Less Arrow 11.0%
Change turnover -363 More Arrow 283 Less Arrow -460
Change turnover % -37% More Arrow 36% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.