TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frickscement AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,657
|
13,742
|
16,917 |
| Financial expenses |
343
|
229
|
195 |
| Earnings before taxes |
-18
|
-1,297
|
-498 |
| EBITDA |
563
|
-830
|
-105 |
| Total assets |
8,100
|
8,763
|
9,456 |
| Current assets |
6,973
|
7,544
|
7,991 |
| Current liabilities |
7,249
|
7,894
|
7,291 |
| Equity capital |
851
|
869
|
2,165 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
9.9%
|
22.9% |
| Turnover per employee |
1,851
|
1,718
|
1,880 |
| Profit as a percentage of turnover |
-0.1%
|
-9.4%
|
-2.9% |
| Return on assets (ROA) |
4.0%
|
-12.2%
|
-3.2% |
| Current ratio |
96.2%
|
95.6%
|
109.6% |
| Return on equity (ROE) |
-2.1%
|
-149.3%
|
-23.0% |
| Change turnover |
2,915
|
-3,175
|
671 |
| Change turnover % |
21%
|
-19%
|
4% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
13%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.