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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fri Tanke Förlag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,043 More Arrow 10,348 Less Arrow 6,746
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -3,793 More Arrow -2 Less Arrow -24
EBITDA -3,908 More Arrow 23 Less Arrow -17
Total assets 10,379 More Arrow 10,450 Less Arrow 8,633
Current assets 10,361 More Arrow 10,412 Less Arrow 8,585
Current liabilities 2,051 More Arrow 3,403 Less Arrow 2,926
Equity capital 6,515 Less Arrow 5,243 More Arrow 5,707
- share capital 273 Less Arrow 181 More Arrow 197
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.8% Less Arrow 50.2% More Arrow 66.1%
Turnover per employee 4,022 More Arrow 5,174 Less Arrow 3,373
Profit as a percentage of turnover -47.2% More Arrow 0.0% Less Arrow -0.4%
Return on assets (ROA) -36.5% More Arrow 0.0% Less Arrow -0.3%
Current ratio 505.2% Less Arrow 306.0% Less Arrow 293.4%
Return on equity (ROE) -58.2% More Arrow 0.0% Less Arrow -0.4%
Change turnover -2,358 More Arrow 4,148 Less Arrow 115
Change turnover % -23% More Arrow 67% Less Arrow 2%
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 2023/12 2022/12 2021/12
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.