TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Francks Kylindustri Mälardalen Dalarna AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
167,033
|
179,388
|
137,015 |
| Financial expenses |
7
|
8
|
13 |
| Earnings before taxes |
3,903
|
9,189
|
9,925 |
| EBITDA |
7,180
|
12,332
|
12,812 |
| Total assets |
65,583
|
69,348
|
58,848 |
| Current assets |
45,114
|
46,771
|
33,616 |
| Current liabilities |
54,599
|
58,299
|
42,363 |
| Equity capital |
9,284
|
9,333
|
12,557 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,651
|
3,385
|
2,740 |
| 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 |
-12,355
|
42,373
|
62,345 |
| 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.