TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Francks Kylindustri Mälardalen Dalarna AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,542
|
16,167
|
12,312 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
340
|
828
|
892 |
| EBITDA |
625
|
1,111
|
1,151 |
| Total assets |
5,710
|
6,250
|
5,288 |
| Current assets |
3,928
|
4,215
|
3,021 |
| Current liabilities |
4,753
|
5,254
|
3,807 |
| Equity capital |
808
|
841
|
1,128 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
63
|
53
|
50 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.2%
|
13.5%
|
21.3% |
| Turnover per employee |
231
|
305
|
246 |
| Profit as a percentage of turnover |
2.3%
|
5.1%
|
7.2% |
| Return on assets (ROA) |
6.0%
|
13.3%
|
16.9% |
| Current ratio |
82.6%
|
80.2%
|
79.4% |
| Return on equity (ROE) |
42.1%
|
98.5%
|
79.1% |
| Change turnover |
-1,076
|
3,819
|
5,602 |
| Change turnover % |
-7%
|
31%
|
83% |
| Chg. No. of employees |
10
|
3
|
19 |
| Chg. No. of employees % |
19%
|
6%
|
61% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.