TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Francks Kylindustri i Helsingborg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
164,569
|
218,163
|
170,529 |
Financial expenses |
2,067
|
1,283
|
973 |
Earnings before taxes |
6,905
|
12,721
|
10,780 |
EBITDA |
11,558
|
16,588
|
14,336 |
Total assets |
83,041
|
99,167
|
94,625 |
Current assets |
35,431
|
49,429
|
51,198 |
Current liabilities |
49,512
|
54,088
|
43,069 |
Equity capital |
6,995
|
11,832
|
13,295 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
81
|
79
![]() |
79 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.4%
|
11.9%
|
14.1% |
Turnover per employee |
2,032
|
2,762
|
2,159 |
Profit as a percentage of turnover |
4.2%
|
5.8%
|
6.3% |
Return on assets (ROA) |
10.8%
|
14.1%
|
12.4% |
Current ratio |
71.6%
|
91.4%
|
118.9% |
Return on equity (ROE) |
98.7%
|
107.5%
|
81.1% |
Change turnover |
-54,718
|
61,447
|
85,308 |
Change turnover % |
-25%
|
39%
|
100% |
Chg. No. of employees |
2
|
0
|
35 |
Chg. No. of employees % |
3%
|
0%
|
80% |
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.