TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frankenius Equity AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
278,527
|
205,717
|
163,319 |
| Financial expenses |
8,957
|
35,678
|
6,550 |
| Earnings before taxes |
43,619
|
30,579
|
-8,733 |
| EBITDA |
56,814
|
32,724
|
3,351 |
| Total assets |
292,591
|
268,730
|
245,867 |
| Current assets |
123,150
|
98,152
|
78,101 |
| Current liabilities |
90,496
|
65,435
|
69,459 |
| Equity capital |
151,732
|
149,913
|
129,941 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
789
|
684
|
656 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.9%
|
55.8%
|
52.9% |
| Turnover per employee |
353
|
301
|
249 |
| Profit as a percentage of turnover |
15.7%
|
14.9%
|
-5.3% |
| Return on assets (ROA) |
18.0%
|
24.7%
|
-0.9% |
| Current ratio |
136.1%
|
150.0%
|
112.4% |
| Return on equity (ROE) |
28.7%
|
20.4%
|
-6.7% |
| Change turnover |
79,804
|
41,922
|
7,403 |
| Change turnover % |
40%
|
26%
|
5% |
| Chg. No. of employees |
105
|
28
|
-6 |
| Chg. No. of employees % |
15%
|
4%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.