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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frys- & Kylservice i Östersund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,276 Less Arrow 28,191 More Arrow 29,498
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes 4,110 Less Arrow 2,242 More Arrow 6,060
EBITDA 4,197 Less Arrow 2,454 More Arrow 6,221
Total assets 25,988 Less Arrow 19,760 More Arrow 21,330
Current assets 25,492 Less Arrow 19,034 Less Arrow 14,955
Current liabilities 12,031 Less Arrow 5,631 More Arrow 6,160
Equity capital 12,263 Less Arrow 12,179 More Arrow 13,066
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Less Arrow 19 More Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 61.6% Less Arrow 61.3%
Turnover per employee 1,585 Less Arrow 1,484 Less Arrow 1,405
Profit as a percentage of turnover 12.4% Less Arrow 8.0% More Arrow 20.5%
Return on assets (ROA) 15.8% Less Arrow 11.4% More Arrow 28.4%
Current ratio 211.9% More Arrow 338.0% Less Arrow 242.8%
Return on equity (ROE) 33.5% Less Arrow 18.4% More Arrow 46.4%
Change turnover 4,939 Less Arrow 1,083 Less Arrow -336
Change turnover % 17% Less Arrow 4% Less Arrow -1%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 11% Less Arrow -10% More Arrow -5%

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.