TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fragus Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
248,103
|
183,352
|
154,501 |
| Financial expenses |
1,132
|
1,201
|
1,798 |
| Earnings before taxes |
23,673
|
12,040
|
13,666 |
| EBITDA |
34,288
|
21,268
|
22,787 |
| Total assets |
143,444
|
133,221
|
122,807 |
| Current assets |
69,436
|
52,786
|
47,241 |
| Current liabilities |
96,806
|
82,388
|
69,089 |
| Equity capital |
46,638
|
37,700
|
37,515 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
65
|
61
|
55 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.5%
|
28.3%
|
30.5% |
| Turnover per employee |
3,817
|
3,006
|
2,809 |
| Profit as a percentage of turnover |
9.5%
|
6.6%
|
8.8% |
| Return on assets (ROA) |
17.3%
|
9.9%
|
12.6% |
| Current ratio |
71.7%
|
64.1%
|
68.4% |
| Return on equity (ROE) |
50.8%
|
31.9%
|
36.4% |
| Change turnover |
70,816
|
28,056
|
17,826 |
| Change turnover % |
40%
|
18%
|
13% |
| Chg. No. of employees |
4
|
6
|
-4 |
| Chg. No. of employees % |
7%
|
11%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.