TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Francks Kylindustri i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,264
|
72,113
|
61,381 |
| Financial expenses |
6
|
19
|
4 |
| Earnings before taxes |
5,947
|
-3,008
|
-5,007 |
| EBITDA |
7,070
|
-2,180
|
-4,769 |
| Total assets |
33,885
|
38,793
|
20,664 |
| Current assets |
25,714
|
29,835
|
20,183 |
| Current liabilities |
30,583
|
32,933
|
14,613 |
| Equity capital |
2,785
|
4,636
|
4,849 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
32
|
35
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.2%
|
12.0%
|
23.5% |
| Turnover per employee |
2,821
|
2,060
|
1,535 |
| Profit as a percentage of turnover |
6.6%
|
-4.2%
|
-8.2% |
| Return on assets (ROA) |
17.6%
|
-7.7%
|
-24.2% |
| Current ratio |
84.1%
|
90.6%
|
138.1% |
| Return on equity (ROE) |
213.5%
|
-64.9%
|
-103.3% |
| Change turnover |
17,779
|
15,704
|
4,016 |
| Change turnover % |
25%
|
28%
|
7% |
| Chg. No. of employees |
-3
|
-5
|
-4 |
| Chg. No. of employees % |
-9%
|
-13%
|
-9% |
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.