TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frankenius Equity AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,282,633
|
1,817,465
|
1,735,083 |
Financial expenses |
395,881
|
72,891
|
13,881 |
Earnings before taxes |
339,309
|
-97,187
|
894,195 |
EBITDA |
363,104
|
37,296
|
164,248 |
Total assets |
2,981,827
|
2,736,078
|
2,652,243 |
Current assets |
1,089,093
|
869,134
|
883,393 |
Current liabilities |
726,071
|
772,958
|
519,523 |
Equity capital |
1,663,430
|
1,446,021
|
1,485,597 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
3,337
|
2,771
|
2,621 |
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 |
465,168
|
82,382
|
1,498,036 |
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
![]() |
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.