TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fritidsbyn Kapellskäret AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,618
|
3,102
|
2,863 |
Financial expenses |
8
![]() |
8
|
9 |
Earnings before taxes |
509
|
408
|
-69 |
EBITDA |
556
|
527
|
51 |
Total assets |
1,644
|
1,035
|
1,248 |
Current assets |
1,063
|
410
|
460 |
Current liabilities |
735
|
444
|
798 |
Equity capital |
871
|
466
|
151 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
45.0%
|
12.1% |
Turnover per employee |
1,309
|
1,551
|
716 |
Profit as a percentage of turnover |
19.4%
|
13.2%
|
-2.4% |
Return on assets (ROA) |
31.4%
|
40.2%
|
-4.8% |
Current ratio |
144.6%
|
92.3%
|
57.6% |
Return on equity (ROE) |
58.4%
|
87.6%
|
-45.7% |
Change turnover |
-500
|
471
|
460 |
Change turnover % |
-16%
|
18%
|
19% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.