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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Friluftsfrämjandet I Ur och Skur Utveckling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 60,813 Less Arrow 55,783 More Arrow 57,379
Financial expenses 1 More Arrow 7 Less Arrow 2
Earnings before taxes -1,594 More Arrow -346 More Arrow 655
EBITDA -1,773 More Arrow -347 More Arrow 695
Total assets 12,497 More Arrow 12,602 More Arrow 12,704
Current assets 10,091 More Arrow 10,562 More Arrow 11,841
Current liabilities 7,108 More Arrow 7,320 More Arrow 7,841
Equity capital 5,099 Less Arrow 4,965 Less Arrow 4,576
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 129 More Arrow 130 Less Arrow 128

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 39.4% Less Arrow 36.0%
Turnover per employee 471 Less Arrow 429 More Arrow 448
Profit as a percentage of turnover -2.6% More Arrow -0.6% More Arrow 1.1%
Return on assets (ROA) -12.7% More Arrow -2.7% More Arrow 5.2%
Current ratio 142.0% More Arrow 144.3% More Arrow 151.0%
Return on equity (ROE) -31.3% More Arrow -7.0% More Arrow 14.3%
Change turnover 4,743 Less Arrow 3,051 Less Arrow 2,388
Change turnover % 8% Less Arrow 6% Less Arrow 4%
Chg. No. of employees -1 More Arrow 2 More Arrow 12
Chg. No. of employees % -1% More Arrow 2% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.