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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frikab Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,165 Less Arrow 45,437 More Arrow 45,603
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 8,852 Less Arrow 4,634 More Arrow 6,525
EBITDA 9,340 Less Arrow 5,349 More Arrow 7,574
Total assets 16,598 More Arrow 19,588 More Arrow 20,981
Current assets 15,776 More Arrow 18,498 More Arrow 19,597
Current liabilities 6,818 More Arrow 13,205 Less Arrow 12,822
Equity capital 9,470 Less Arrow 6,074 More Arrow 7,823
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 29 More Arrow 31 Equal arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% Less Arrow 31.0% More Arrow 37.3%
Turnover per employee 1,764 Less Arrow 1,466 More Arrow 1,471
Profit as a percentage of turnover 17.3% Less Arrow 10.2% More Arrow 14.3%
Return on assets (ROA) 53.3% Less Arrow 23.7% More Arrow 31.1%
Current ratio 231.4% Less Arrow 140.1% More Arrow 152.8%
Return on equity (ROE) 93.5% Less Arrow 76.3% More Arrow 83.4%
Change turnover 5,494 Less Arrow 3,528 More Arrow 4,014
Change turnover % 12% Less Arrow 8% More Arrow 10%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

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.