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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Frickscement AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,238 More Arrow 1,520 More Arrow 1,589
Financial expenses 21 Less Arrow 18 Less Arrow 16
Earnings before taxes -117 More Arrow -45 More Arrow 92
EBITDA -75 More Arrow -9 More Arrow 113
Total assets 790 More Arrow 850 More Arrow 855
Current assets 680 More Arrow 718 More Arrow 733
Current liabilities 711 Less Arrow 655 Less Arrow 565
Equity capital 78 More Arrow 195 More Arrow 284
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% More Arrow 22.9% More Arrow 33.2%
Turnover per employee 155 More Arrow 169 More Arrow 177
Profit as a percentage of turnover -9.5% More Arrow -3.0% More Arrow 5.8%
Return on assets (ROA) -12.2% More Arrow -3.2% More Arrow 12.6%
Current ratio 95.6% More Arrow 109.6% More Arrow 129.7%
Return on equity (ROE) -150.0% More Arrow -23.1% More Arrow 32.4%
Change turnover -286 More Arrow 60 Less Arrow -166
Change turnover % -19% More Arrow 4% Less Arrow -9%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -11% More Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.