TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fritidsbyn Kapellskäret AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
351
|
417
|
385 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
68
|
55
|
-9 |
| EBITDA |
75
|
71
|
7 |
| Total assets |
221
|
139
|
168 |
| Current assets |
143
|
55
|
62 |
| Current liabilities |
99
|
60
|
107 |
| Equity capital |
117
|
63
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
45.3%
|
11.9% |
| Turnover per employee |
176
|
208
|
96 |
| Profit as a percentage of turnover |
19.4%
|
13.2%
|
-2.3% |
| Return on assets (ROA) |
31.2%
|
40.3%
|
-4.8% |
| Current ratio |
144.4%
|
91.7%
|
57.9% |
| Return on equity (ROE) |
58.1%
|
87.3%
|
-45.0% |
| Change turnover |
-67
|
63
|
62 |
| 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.