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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Frickscement AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,742 More Arrow 16,917 Less Arrow 16,246
Financial expenses 229 Less Arrow 195 Less Arrow 160
Earnings before taxes -1,297 More Arrow -498 More Arrow 945
EBITDA -830 More Arrow -105 More Arrow 1,152
Total assets 8,763 More Arrow 9,456 Less Arrow 8,742
Current assets 7,544 More Arrow 7,991 Less Arrow 7,500
Current liabilities 7,894 Less Arrow 7,291 Less Arrow 5,778
Equity capital 869 More Arrow 2,165 More Arrow 2,906
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,718 More Arrow 1,880 Less Arrow 1,805
Profit as a percentage of turnover -9.4% More Arrow -2.9% 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 129.8%
Return on equity (ROE) -149.3% More Arrow -23.0% More Arrow 32.5%
Change turnover -3,175 More Arrow 671 Less Arrow -1,702
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.