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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Friluftsfrämjandet I Ur och Skur Utveckling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,539 Less Arrow 83,478 Less Arrow 78,912
Financial expenses 2 More Arrow 11 Less Arrow 3
Earnings before taxes -2,373 More Arrow -518 More Arrow 901
EBITDA -2,640 More Arrow -519 More Arrow 956
Total assets 18,606 More Arrow 18,859 Less Arrow 17,472
Current assets 15,024 More Arrow 15,806 More Arrow 16,284
Current liabilities 10,582 More Arrow 10,955 Less Arrow 10,783
Equity capital 7,592 Less Arrow 7,430 Less Arrow 6,293
- share capital 50 Equal arrow 50 Equal arrow 50
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 702 Less Arrow 642 Less Arrow 616
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 7,061 Less Arrow 4,566 Less Arrow 3,284
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.