TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Francks Kylindustri Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,366
|
16,884
|
12,019 |
Financial expenses |
26,950
|
16,735
|
1,476 |
Earnings before taxes |
-66,762
|
-18,910
|
594 |
EBITDA |
-23,594
|
-3,170
|
-3,286 |
Total assets |
604,223
|
563,584
|
488,629 |
Current assets |
123,887
|
95,401
|
70,367 |
Current liabilities |
124,656
|
117,945
|
146,122 |
Equity capital |
193,146
|
180,199
|
117,901 |
- share capital |
522
![]() |
522
![]() |
522 |
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 |
1,424
|
1,688
|
2,003 |
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 |
4,482
|
4,865
|
1,768 |
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.