TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frillesås Båt & Motor AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
670
|
1,041
|
1,341 |
Financial expenses |
6
|
3
|
2 |
Earnings before taxes |
14
|
78
|
115 |
EBITDA |
21
|
82
|
118 |
Total assets |
441
|
496
|
519 |
Current assets |
436
|
474
|
500 |
Current liabilities |
208
|
242
|
272 |
Equity capital |
226
|
214
|
166 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
51.2%
|
43.1%
|
32.0% |
Turnover per employee |
168
|
260
|
335 |
Profit as a percentage of turnover |
2.1%
|
7.5%
|
8.6% |
Return on assets (ROA) |
4.5%
|
16.3%
|
22.5% |
Current ratio |
209.6%
|
195.9%
|
183.8% |
Return on equity (ROE) |
6.2%
|
36.4%
|
69.3% |
Change turnover |
-374
|
-192
|
-73 |
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.