TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FRANCIS COMPANIES AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 216 | 237 | 212 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 5 | 30 | 41 |
EBITDA | 12 | 39 | 49 |
Total assets | 123 | 132 | 102 |
Current assets | 105 | 104 | 65 |
Current liabilities | 28 | 33 | 25 |
Equity capital | 95 | 99 | 77 |
- share capital | 4 | 5 | 5 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 77.2% | 75.0% | 75.5% |
Turnover per employee | 72 | 79 | 106 |
Profit as a percentage of turnover | 2.3% | 12.7% | 19.3% |
Return on assets (ROA) | 4.1% | 22.7% | 40.2% |
Current ratio | 375.0% | 315.2% | 260.0% |
Return on equity (ROE) | 5.3% | 30.3% | 53.2% |
Change turnover | -2 | 29 | -8 |
Change turnover % | -1% | 14% | -4% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.