TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fragus Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
382,016
|
272,978
|
231,208 |
| Financial expenses |
1,743
|
1,788
|
2,690 |
| Earnings before taxes |
36,451
|
17,926
|
20,451 |
| EBITDA |
52,795
|
31,664
|
34,101 |
| Total assets |
220,867
|
198,341
|
183,779 |
| Current assets |
106,914
|
78,589
|
70,695 |
| Current liabilities |
149,057
|
122,660
|
103,391 |
| Equity capital |
71,810
|
56,129
|
56,141 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
65
|
61
|
55 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.5%
|
28.3%
|
30.5% |
| Turnover per employee |
5,877
|
4,475
|
4,204 |
| Profit as a percentage of turnover |
9.5%
|
6.6%
|
8.8% |
| Return on assets (ROA) |
17.3%
|
9.9%
|
12.6% |
| Current ratio |
71.7%
|
64.1%
|
68.4% |
| Return on equity (ROE) |
50.8%
|
31.9%
|
36.4% |
| Change turnover |
109,038
|
41,770
|
26,676 |
| Change turnover % |
40%
|
18%
|
13% |
| Chg. No. of employees |
4
|
6
|
-4 |
| Chg. No. of employees % |
7%
|
11%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.