TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M Fritid AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,609
|
69,409
|
78,044 |
| Financial expenses |
902
|
484
|
232 |
| Earnings before taxes |
-3,110
|
2,732
|
3,330 |
| EBITDA |
-2,180
|
3,239
|
3,652 |
| Total assets |
25,182
|
25,529
|
20,095 |
| Current assets |
25,060
|
25,367
|
20,007 |
| Current liabilities |
12,407
|
9,216
|
8,092 |
| Equity capital |
3,917
|
6,655
|
6,394 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
26.1%
|
31.8% |
| Turnover per employee |
4,692
|
6,310
|
7,095 |
| Profit as a percentage of turnover |
-6.0%
|
3.9%
|
4.3% |
| Return on assets (ROA) |
-8.8%
|
12.6%
|
17.7% |
| Current ratio |
202.0%
|
275.2%
|
247.2% |
| Return on equity (ROE) |
-79.4%
|
41.1%
|
52.1% |
| Change turnover |
-18,157
|
-2,313
|
-209 |
| Change turnover % |
-26%
|
-3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.