TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frickscement AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,230
|
11,305
|
11,813 |
| Financial expenses |
154
|
130
|
116 |
| Earnings before taxes |
-871
|
-333
|
687 |
| EBITDA |
-557
|
-70
|
838 |
| Total assets |
5,886
|
6,319
|
6,357 |
| Current assets |
5,067
|
5,340
|
5,453 |
| Current liabilities |
5,302
|
4,872
|
4,201 |
| Equity capital |
584
|
1,447
|
2,113 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.9%
|
22.9%
|
33.2% |
| Turnover per employee |
1,154
|
1,256
|
1,313 |
| Profit as a percentage of turnover |
-9.4%
|
-2.9%
|
5.8% |
| Return on assets (ROA) |
-12.2%
|
-3.2%
|
12.6% |
| Current ratio |
95.6%
|
109.6%
|
129.8% |
| Return on equity (ROE) |
-149.1%
|
-23.0%
|
32.5% |
| Change turnover |
-2,133
|
448
|
-1,238 |
| Change turnover % |
-19%
|
4%
|
-9% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-11%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.