TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frankenius Equity AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,533,186
|
1,214,491
|
1,261,633 |
Financial expenses |
265,903
|
48,708
|
10,093 |
Earnings before taxes |
227,905
|
-64,944
|
650,197 |
EBITDA |
243,888
|
24,922
|
119,430 |
Total assets |
2,002,817
|
1,828,338
|
1,928,529 |
Current assets |
731,516
|
580,784
|
642,343 |
Current liabilities |
487,683
|
516,516
|
377,761 |
Equity capital |
1,117,283
|
966,279
|
1,080,224 |
- share capital |
672
|
668
|
727 |
Employees (average) |
684
|
656
|
662 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
55.8%
|
52.9%
|
56.0% |
Turnover per employee |
2,242
|
1,851
|
1,906 |
Profit as a percentage of turnover |
14.9%
|
-5.3%
|
51.5% |
Return on assets (ROA) |
24.7%
|
-0.9%
|
34.2% |
Current ratio |
150.0%
|
112.4%
|
170.0% |
Return on equity (ROE) |
20.4%
|
-6.7%
|
60.2% |
Change turnover |
312,441
|
55,050
|
1,089,269 |
Change turnover % |
26%
|
5%
|
632% |
Chg. No. of employees |
28
|
-6
|
265 |
Chg. No. of employees % |
4%
|
-1%
|
67% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.