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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 2022/12 2021/12 2020/12
Turnover 55,783 More Arrow 57,379 Less Arrow 56,052
Financial expenses 7 Less Arrow 2 More Arrow 10
Earnings before taxes -346 More Arrow 655 More Arrow 2,683
EBITDA -347 More Arrow 695 More Arrow 2,735
Total assets 12,602 More Arrow 12,704 Less Arrow 11,213
Current assets 10,562 More Arrow 11,841 Less Arrow 11,094
Current liabilities 7,320 More Arrow 7,841 Less Arrow 6,713
Equity capital 4,965 Less Arrow 4,576 Less Arrow 4,237
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 130 Less Arrow 128 Less Arrow 116

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.4% Less Arrow 36.0% More Arrow 37.8%
Turnover per employee 429 More Arrow 448 More Arrow 483
Profit as a percentage of turnover -0.6% More Arrow 1.1% More Arrow 4.8%
Return on assets (ROA) -2.7% More Arrow 5.2% More Arrow 24.0%
Current ratio 144.3% More Arrow 151.0% More Arrow 165.3%
Return on equity (ROE) -7.0% More Arrow 14.3% More Arrow 63.3%
Change turnover 3,051 Less Arrow 2,388 More Arrow 4,841
Change turnover % 6% Less Arrow 4% More Arrow 9%
Chg. No. of employees 2 More Arrow 12 Less Arrow 7
Chg. No. of employees % 2% More Arrow 10% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.