TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frankenius Equity AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 205,717 | 163,319 | 169,659 |
Financial expenses | 35,678 | 6,550 | 1,357 |
Earnings before taxes | 30,579 | -8,733 | 87,436 |
EBITDA | 32,724 | 3,351 | 16,060 |
Total assets | 268,730 | 245,867 | 259,340 |
Current assets | 98,152 | 78,101 | 86,379 |
Current liabilities | 65,435 | 69,459 | 50,800 |
Equity capital | 149,913 | 129,941 | 145,264 |
- share capital | 90 | 90 | 98 |
Employees (average) | 684 | 656 | 662 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 55.8% | 52.9% | 56.0% |
Turnover per employee | 301 | 249 | 256 |
Profit as a percentage of turnover | 14.9% | -5.3% | 51.5% |
Return on assets (ROA) | 24.7% | -0.9% | 34.2% |
Current ratio | 150.0% | 112.4% | 170.0% |
Return on equity (ROE) | 20.4% | -6.7% | 60.2% |
Change turnover | 41,922 | 7,403 | 146,480 |
Change turnover % | 26% | 5% | 632% |
Chg. No. of employees | 28 | -6 | 265 |
Chg. No. of employees % | 4% | -1% | 67% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.