TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fjällräven International AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
846,089
|
925,814
|
931,589 |
| Financial expenses |
1,898
|
4,464
|
684 |
| Earnings before taxes |
221,843
|
209,307
|
241,152 |
| EBITDA |
198,080
|
200,468
|
238,974 |
| Total assets |
752,222
|
1,744,761
|
1,181,904 |
| Current assets |
748,128
|
1,743,040
|
1,181,221 |
| Current liabilities |
183,211
|
102,440
|
88,151 |
| Equity capital |
562,767
|
1,639,049
|
1,089,927 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
91
|
85
|
85 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.8%
|
93.9%
|
92.2% |
| Turnover per employee |
9,298
|
10,892
|
10,960 |
| Profit as a percentage of turnover |
26.2%
|
22.6%
|
25.9% |
| Return on assets (ROA) |
29.7%
|
12.3%
|
20.5% |
| Current ratio |
408.3%
|
1701.5%
|
1340.0% |
| Return on equity (ROE) |
39.4%
|
12.8%
|
22.1% |
| Change turnover |
-49,102
|
-10,572
|
169,784 |
| Change turnover % |
-5%
|
-1%
|
22% |
| Chg. No. of employees |
6
|
0
|
12 |
| Chg. No. of employees % |
7%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.