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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fribergs Färghall - Båtshop AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,492 More Arrow 2,853 Less Arrow 2,826
Financial expenses 21 Less Arrow 9 Equal arrow 9
Earnings before taxes 85 More Arrow 100 More Arrow 221
EBITDA 108 More Arrow 111 More Arrow 234
Total assets 936 More Arrow 1,145 More Arrow 1,707
Current assets 922 More Arrow 1,127 More Arrow 1,666
Current liabilities 401 More Arrow 1,062 More Arrow 1,157
Equity capital 142 Less Arrow 82 More Arrow 549
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 7 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 15.2% Less Arrow 7.2% More Arrow 32.2%
Turnover per employee 356 Less Arrow 285 Less Arrow 283
Profit as a percentage of turnover 3.4% More Arrow 3.5% More Arrow 7.8%
Return on assets (ROA) 11.3% Less Arrow 9.5% More Arrow 13.5%
Current ratio 229.9% Less Arrow 106.1% More Arrow 144.0%
Return on equity (ROE) 59.9% More Arrow 122.0% Less Arrow 40.3%
Change turnover -256 More Arrow 280 Less Arrow -168
Change turnover % -9% More Arrow 11% Less Arrow -6%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -30% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.