TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Francks Kylindustri Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,903
|
14,351
|
11,282 |
| Financial expenses |
11,482
|
18,102
|
11,183 |
| Earnings before taxes |
-27,489
|
-44,842
|
-12,636 |
| EBITDA |
-20,548
|
-15,847
|
-2,118 |
| Total assets |
402,452
|
405,841
|
376,606 |
| Current assets |
48,224
|
83,212
|
63,750 |
| Current liabilities |
6,628
|
83,728
|
78,815 |
| Equity capital |
112,396
|
129,731
|
120,415 |
| - share capital |
339
|
351
|
349 |
| Employees (average) |
20
|
15
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
32.0%
|
32.0% |
| Turnover per employee |
795
|
957
|
1,128 |
| Profit as a percentage of turnover |
-172.9%
|
-312.5%
|
-112.0% |
| Return on assets (ROA) |
-4.0%
|
-6.6%
|
-0.4% |
| Current ratio |
727.6%
|
99.4%
|
80.9% |
| Return on equity (ROE) |
-24.5%
|
-34.6%
|
-10.5% |
| Change turnover |
2,026
|
3,010
|
3,251 |
| Change turnover % |
15%
|
27%
|
40% |
| Chg. No. of employees |
5
|
5
|
4 |
| Chg. No. of employees % |
33%
|
50%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.