TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Francks Kylindustri Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,486
|
21,366
|
16,884 |
| Financial expenses |
17,680
|
26,950
|
16,735 |
| Earnings before taxes |
-42,326
|
-66,762
|
-18,910 |
| EBITDA |
-31,638
|
-23,594
|
-3,170 |
| Total assets |
619,673
|
604,223
|
563,584 |
| Current assets |
74,252
|
123,887
|
95,401 |
| Current liabilities |
10,205
|
124,656
|
117,945 |
| Equity capital |
173,061
|
193,146
|
180,199 |
| - share capital |
522
|
522
|
522 |
| 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 |
1,224
|
1,424
|
1,688 |
| 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 |
3,120
|
4,482
|
4,865 |
| 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.