TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Friluftsfrämjandet I Ur och Skur Utveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,517
|
60,813
|
55,783 |
| Financial expenses |
1
|
1
|
7 |
| Earnings before taxes |
-3,589
|
-1,594
|
-346 |
| EBITDA |
-3,692
|
-1,773
|
-347 |
| Total assets |
11,403
|
12,497
|
12,602 |
| Current assets |
8,562
|
10,091
|
10,562 |
| Current liabilities |
7,424
|
7,108
|
7,320 |
| Equity capital |
3,979
|
5,099
|
4,965 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
137
|
129
|
130 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.9%
|
40.8%
|
39.4% |
| Turnover per employee |
478
|
471
|
429 |
| Profit as a percentage of turnover |
-5.5%
|
-2.6%
|
-0.6% |
| Return on assets (ROA) |
-31.5%
|
-12.7%
|
-2.7% |
| Current ratio |
115.3%
|
142.0%
|
144.3% |
| Return on equity (ROE) |
-90.2%
|
-31.3%
|
-7.0% |
| Change turnover |
6,715
|
4,743
|
3,051 |
| Change turnover % |
11%
|
8%
|
6% |
| Chg. No. of employees |
8
|
-1
|
2 |
| Chg. No. of employees % |
6%
|
-1%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.