TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frilén & Zangerl AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,946
|
1,795
|
995 |
| Financial expenses |
16
|
11
|
24 |
| Earnings before taxes |
203
|
98
|
-46 |
| EBITDA |
254
|
165
|
50 |
| Total assets |
695
|
594
|
542 |
| Current assets |
457
|
363
|
254 |
| Current liabilities |
272
|
367
|
339 |
| Equity capital |
326
|
188
|
79 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
18
|
16
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
31.6%
|
14.6% |
| Turnover per employee |
108
|
112
|
100 |
| Profit as a percentage of turnover |
10.4%
|
5.5%
|
-4.6% |
| Return on assets (ROA) |
31.5%
|
18.4%
|
-4.1% |
| Current ratio |
168.0%
|
98.9%
|
74.9% |
| Return on equity (ROE) |
62.3%
|
52.1%
|
-58.2% |
| Change turnover |
146
|
880
|
44 |
| Change turnover % |
8%
|
96%
|
5% |
| Chg. No. of employees |
2
|
6
|
1 |
| Chg. No. of employees % |
13%
|
60%
|
11% |
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.