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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Frio Music AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 742 Less Arrow 451 More Arrow 2,107
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 136 Less Arrow -676 More Arrow 1,218
EBITDA 108 Less Arrow -676 More Arrow 1,213
Total assets 722 More Arrow 815 More Arrow 1,692
Current assets 722 More Arrow 815 More Arrow 1,692
Current liabilities 26 More Arrow 255 Less Arrow 201
Equity capital 496 Less Arrow 360 More Arrow 1,239
- share capital 100 Equal arrow 100 Equal arrow 100
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 73.2%
Turnover per employee 742 Less Arrow 451 More Arrow 2,107
Profit as a percentage of turnover 18.3% Less Arrow -149.9% More Arrow 57.8%
Return on assets (ROA) 19.3% Less Arrow -82.9% More Arrow 72.0%
Current ratio 2776.9% Less Arrow 319.6% More Arrow 841.8%
Return on equity (ROE) 27.4% Less Arrow -187.8% More Arrow 98.3%
Change turnover 291 Less Arrow -1,656 More Arrow 1,239
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.