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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Frillesås Uthyrning AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 347 Less Arrow 339 More Arrow 353
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 191 Less Arrow 161 More Arrow 202
EBITDA 207 Less Arrow 184 More Arrow 232
Total assets 850 Less Arrow 837 More Arrow 1,065
Current assets 332 Less Arrow 327 More Arrow 509
Current liabilities 71 Less Arrow 54 More Arrow 57
Equity capital 776 More Arrow 781 More Arrow 1,007
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 91.3% More Arrow 93.3% More Arrow 94.6%
Turnover per employee 174 Less Arrow 170 More Arrow 176
Profit as a percentage of turnover 55.0% Less Arrow 47.5% More Arrow 57.2%
Return on assets (ROA) 22.5% Less Arrow 19.2% Less Arrow 19.0%
Current ratio 467.6% More Arrow 605.6% More Arrow 893.0%
Return on equity (ROE) 24.6% Less Arrow 20.6% Less Arrow 20.1%
Change turnover 20 Less Arrow 18 Less Arrow 0
Change turnover % 6% Equal arrow 6% Less Arrow 0%
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 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.