TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Fragus Group AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,579
|
38,113
|
35,112 |
| Financial expenses |
188
|
50
|
37 |
| Earnings before taxes |
3,680
|
9,089
|
4,234 |
| Total assets |
37,619
|
41,219
|
32,728 |
| Current assets |
4,987
|
15,673
|
5,766 |
| Current liabilities |
35,629
|
40,006
|
31,446 |
| Equity capital |
1,989
|
1,213
|
1,282 |
| - share capital |
67
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.3%
|
2.9%
|
3.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.1%
|
23.8%
|
12.1% |
| Return on assets (ROA) |
10.3%
|
22.2%
|
13.0% |
| Current ratio |
14.0%
|
39.2%
|
18.3% |
| Return on equity (ROE) |
185.0%
|
749.3%
|
330.3% |
| Change turnover |
9,808
|
4,845
|
4,608 |
| Change turnover % |
27%
|
15%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.