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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Fragus Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 154,501 Less Arrow 148,722 Less Arrow 139,895
Financial expenses 1,798 Less Arrow 1,214 Less Arrow 131
Earnings before taxes 13,666 More Arrow 15,018 More Arrow 15,628
EBITDA 22,787 Less Arrow 20,712 Less Arrow 18,386
Total assets 122,807 More Arrow 123,223 Less Arrow 98,024
Current assets 47,241 Less Arrow 38,438 More Arrow 55,811
Current liabilities 69,089 Less Arrow 62,410 Less Arrow 59,228
Equity capital 37,515 Less Arrow 37,228 Less Arrow 35,800
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 55 More Arrow 59 Less Arrow 43

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.5% Less Arrow 30.2% More Arrow 36.5%
Turnover per employee 2,809 Less Arrow 2,521 More Arrow 3,253
Profit as a percentage of turnover 8.8% More Arrow 10.1% More Arrow 11.2%
Return on assets (ROA) 12.6% More Arrow 13.2% More Arrow 16.1%
Current ratio 68.4% Less Arrow 61.6% More Arrow 94.2%
Return on equity (ROE) 36.4% More Arrow 40.3% More Arrow 43.7%
Change turnover 17,826 Less Arrow 11,475 More Arrow 16,388
Change turnover % 13% Less Arrow 8% More Arrow 13%
Chg. No. of employees -4 More Arrow 16 Less Arrow 6
Chg. No. of employees % -7% More Arrow 37% Less Arrow 16%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.