TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Friflex AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152
|
138
|
135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
20
|
9 |
| EBITDA |
25
|
20
|
9 |
| Total assets |
90
|
75
|
83 |
| Current assets |
73
|
58
|
65 |
| Current liabilities |
63
|
42
|
32 |
| Equity capital |
27
|
34
|
50 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
45.3%
|
60.2% |
| Turnover per employee | 76 | 68 | |
| Profit as a percentage of turnover |
16.4%
|
14.5%
|
6.7% |
| Return on assets (ROA) |
27.8%
|
26.7%
|
10.8% |
| Current ratio |
115.9%
|
138.1%
|
203.1% |
| Return on equity (ROE) |
92.6%
|
58.8%
|
18.0% |
| Change turnover |
13
|
14
|
-16 |
| Change turnover % |
10%
|
11%
|
-11% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.