TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Fragus Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
24,601
|
20,777
|
19,999 |
| Financial expenses |
161
|
242
|
163 |
| Earnings before taxes |
1,616
|
1,838
|
2,020 |
| EBITDA |
2,854
|
3,064
|
2,785 |
| Total assets |
17,875
|
16,515
|
16,570 |
| Current assets |
7,083
|
6,353
|
5,169 |
| Current liabilities |
11,054
|
9,291
|
8,393 |
| Equity capital |
5,058
|
5,045
|
5,006 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
61
|
55
|
59 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
28.3%
|
30.5%
|
30.2% |
| Turnover per employee |
403
|
378
|
339 |
| Profit as a percentage of turnover |
6.6%
|
8.8%
|
10.1% |
| Return on assets (ROA) |
9.9%
|
12.6%
|
13.2% |
| Current ratio |
64.1%
|
68.4%
|
61.6% |
| Return on equity (ROE) |
31.9%
|
36.4%
|
40.4% |
| Change turnover |
3,764
|
2,397
|
1,543 |
| Change turnover % |
18%
|
13%
|
8% |
| Chg. No. of employees |
6
|
-4
|
16 |
| Chg. No. of employees % |
11%
|
-7%
|
37% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.