TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Francks Kylindustri Mälardalen Dalarna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,481
|
120,490
|
91,558 |
| Financial expenses |
5
|
5
|
9 |
| Earnings before taxes |
2,535
|
6,172
|
6,632 |
| EBITDA |
4,663
|
8,283
|
8,561 |
| Total assets |
42,593
|
46,579
|
39,324 |
| Current assets |
29,300
|
31,415
|
22,463 |
| Current liabilities |
35,460
|
39,158
|
28,308 |
| Equity capital |
6,030
|
6,269
|
8,391 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,722
|
2,273
|
1,831 |
| 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) |
42.0%
|
98.5%
|
79.0% |
| Change turnover |
-8,024
|
28,461
|
41,661 |
| 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.