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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Frost Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,449 Less Arrow 2,079 More Arrow 2,413
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 Less Arrow -46 More Arrow 164
EBITDA 87 Less Arrow 19 More Arrow 221
Total assets 1,054 Less Arrow 934 More Arrow 1,049
Current assets 836 Less Arrow 717 More Arrow 772
Current liabilities 489 Less Arrow 393 More Arrow 410
Equity capital 561 Less Arrow 534 More Arrow 614
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 37 More Arrow 38 More Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.2% More Arrow 57.2% More Arrow 58.5%
Turnover per employee 66 Less Arrow 55 Less Arrow 54
Profit as a percentage of turnover 1.3% Less Arrow -2.2% More Arrow 6.8%
Return on assets (ROA) 2.9% Less Arrow -4.9% More Arrow 15.6%
Current ratio 171.0% More Arrow 182.4% More Arrow 188.3%
Return on equity (ROE) 5.5% Less Arrow -8.6% More Arrow 26.7%
Change turnover 363 Less Arrow -138 More Arrow 155
Change turnover % 17% Less Arrow -6% More Arrow 7%
Chg. No. of employees -1 Less Arrow -7 More Arrow 6
Chg. No. of employees % -3% Less Arrow -16% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.