TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frikab Produktion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,175
|
67,996
|
62,716 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
13,179
|
6,935
|
8,973 |
| EBITDA |
13,906
|
8,005
|
10,416 |
| Total assets |
24,712
|
29,313
|
28,854 |
| Current assets |
23,488
|
27,682
|
26,951 |
| Current liabilities |
10,151
|
19,761
|
17,633 |
| Equity capital |
14,099
|
9,090
|
10,759 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
29
|
31
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
31.0%
|
37.3% |
| Turnover per employee |
2,627
|
2,193
|
2,023 |
| Profit as a percentage of turnover |
17.3%
|
10.2%
|
14.3% |
| Return on assets (ROA) |
53.3%
|
23.7%
|
31.1% |
| Current ratio |
231.4%
|
140.1%
|
152.8% |
| Return on equity (ROE) |
93.5%
|
76.3%
|
83.4% |
| Change turnover |
8,179
|
5,280
|
5,521 |
| Change turnover % |
12%
|
8%
|
10% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
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.