TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frantzén Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
167,918
|
173,485
|
130,564 |
| Financial expenses |
1,789
|
972
|
1,251 |
| Earnings before taxes |
6,934
|
5,034
|
-808 |
| EBITDA |
11,197
|
8,563
|
2,553 |
| Total assets |
53,129
|
50,457
|
52,997 |
| Current assets |
35,475
|
32,629
|
34,114 |
| Current liabilities |
37,433
|
40,815
|
42,347 |
| Equity capital |
5,717
|
-1,056
|
-6,573 |
| - share capital |
89
|
89
|
97 |
| Employees (average) |
150
|
162
|
131 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
10.8%
|
-2.1%
|
-12.4% |
| Turnover per employee |
1,119
|
1,071
|
997 |
| Profit as a percentage of turnover |
4.1%
|
2.9%
|
-0.6% |
| Return on assets (ROA) |
16.4%
|
11.9%
|
0.8% |
| Current ratio |
94.8%
|
79.9%
|
80.6% |
| Return on equity (ROE) |
121.3%
|
-476.7%
|
12.3% |
| Change turnover |
-6,460
|
53,496
|
86,324 |
| Change turnover % |
-4%
|
45%
|
195% |
| Chg. No. of employees |
-12
|
31
|
69 |
| Chg. No. of employees % |
-7%
|
24%
|
111% |
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.