TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Francks Kylindustri Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,351
|
11,282
|
8,739 |
Financial expenses |
18,102
|
11,183
|
1,073 |
Earnings before taxes |
-44,842
|
-12,636
|
432 |
EBITDA |
-15,847
|
-2,118
|
-2,389 |
Total assets |
405,841
|
376,606
|
355,297 |
Current assets |
83,212
|
63,750
|
51,166 |
Current liabilities |
83,728
|
78,815
|
106,250 |
Equity capital |
129,731
|
120,415
|
85,730 |
- share capital |
351
|
349
|
380 |
Employees (average) |
15
|
10
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.0%
![]() |
32.0%
|
24.1% |
Turnover per employee |
957
|
1,128
|
1,456 |
Profit as a percentage of turnover |
-312.5%
|
-112.0%
|
4.9% |
Return on assets (ROA) |
-6.6%
|
-0.4%
|
0.4% |
Current ratio |
99.4%
|
80.9%
|
48.2% |
Return on equity (ROE) |
-34.6%
|
-10.5%
|
0.5% |
Change turnover |
3,010
|
3,251
|
1,286 |
Change turnover % |
27%
|
40%
|
17% |
Chg. No. of employees |
5
|
4
|
2 |
Chg. No. of employees % |
50%
|
67%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.