TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frankenius Equity AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,077,813
|
1,533,186
|
1,214,491 |
| Financial expenses |
66,819
|
265,903
|
48,708 |
| Earnings before taxes |
325,397
|
227,905
|
-64,944 |
| EBITDA |
423,835
|
243,888
|
24,922 |
| Total assets |
2,182,729
|
2,002,817
|
1,828,338 |
| Current assets |
918,699
|
731,516
|
580,784 |
| Current liabilities |
675,099
|
487,683
|
516,516 |
| Equity capital |
1,131,924
|
1,117,283
|
966,279 |
| - share capital |
649
|
672
|
668 |
| 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 |
2,633
|
2,242
|
1,851 |
| 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 |
595,339
|
312,441
|
55,050 |
| 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.