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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Frickscement AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,450 Less Arrow 1,238 More Arrow 1,520
Financial expenses 30 Less Arrow 21 Less Arrow 18
Earnings before taxes -2 Less Arrow -117 More Arrow -45
EBITDA 49 Less Arrow -75 More Arrow -9
Total assets 705 More Arrow 790 More Arrow 850
Current assets 607 More Arrow 680 More Arrow 718
Current liabilities 631 More Arrow 711 Less Arrow 655
Equity capital 74 More Arrow 78 More Arrow 195
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 9 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.5% Less Arrow 9.9% More Arrow 22.9%
Turnover per employee 161 Less Arrow 155 More Arrow 169
Profit as a percentage of turnover -0.1% Less Arrow -9.5% More Arrow -3.0%
Return on assets (ROA) 4.0% Less Arrow -12.2% More Arrow -3.2%
Current ratio 96.2% Less Arrow 95.6% More Arrow 109.6%
Return on equity (ROE) -2.7% Less Arrow -150.0% More Arrow -23.1%
Change turnover 254 Less Arrow -286 More Arrow 60
Change turnover % 21% Less Arrow -19% More Arrow 4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 13% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.