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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frio Music AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 498 Less Arrow 301 More Arrow 1,532
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 91 Less Arrow -452 More Arrow 886
EBITDA 73 Less Arrow -452 More Arrow 882
Total assets 485 More Arrow 545 More Arrow 1,230
Current assets 485 More Arrow 545 More Arrow 1,230
Current liabilities 17 More Arrow 170 Less Arrow 146
Equity capital 333 Less Arrow 241 More Arrow 901
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.7% Less Arrow 44.2% More Arrow 73.3%
Turnover per employee 498 Less Arrow 301 More Arrow 1,532
Profit as a percentage of turnover 18.3% Less Arrow -150.2% More Arrow 57.8%
Return on assets (ROA) 19.2% Less Arrow -82.9% More Arrow 72.0%
Current ratio 2852.9% Less Arrow 320.6% More Arrow 842.5%
Return on equity (ROE) 27.3% Less Arrow -187.6% More Arrow 98.3%
Change turnover 195 Less Arrow -1,107 More Arrow 901
Change turnover % 65% Less Arrow -79% More Arrow 143%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.