TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frillesås Båt & Motor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,995
|
7,739
|
9,975 |
Financial expenses |
43
|
24
|
12 |
Earnings before taxes |
107
|
582
|
857 |
EBITDA |
155
|
611
|
875 |
Total assets |
3,287
|
3,691
|
3,861 |
Current assets |
3,248
|
3,524
|
3,717 |
Current liabilities |
1,550
|
1,800
|
2,026 |
Equity capital |
1,685
|
1,592
|
1,234 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.3%
|
43.1%
|
32.0% |
Turnover per employee |
1,249
|
1,935
|
2,494 |
Profit as a percentage of turnover |
2.1%
|
7.5%
|
8.6% |
Return on assets (ROA) |
4.6%
|
16.4%
|
22.5% |
Current ratio |
209.5%
|
195.8%
|
183.5% |
Return on equity (ROE) |
6.4%
|
36.6%
|
69.4% |
Change turnover |
-2,785
|
-1,427
|
-546 |
Change turnover % |
-36%
|
-16%
|
-5% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
33% |
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.