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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frost Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,249 Less Arrow 15,464 More Arrow 17,945
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 228 Less Arrow -343 More Arrow 1,218
EBITDA 647 Less Arrow 144 More Arrow 1,647
Total assets 7,856 Less Arrow 6,944 More Arrow 7,802
Current assets 6,228 Less Arrow 5,330 More Arrow 5,741
Current liabilities 3,648 Less Arrow 2,921 More Arrow 3,050
Equity capital 4,179 Less Arrow 3,968 More Arrow 4,565
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 37 More Arrow 38 More Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.2% More Arrow 57.1% More Arrow 58.5%
Turnover per employee 493 Less Arrow 407 Less Arrow 399
Profit as a percentage of turnover 1.2% Less Arrow -2.2% More Arrow 6.8%
Return on assets (ROA) 2.9% Less Arrow -4.9% More Arrow 15.6%
Current ratio 170.7% More Arrow 182.5% More Arrow 188.2%
Return on equity (ROE) 5.5% Less Arrow -8.6% More Arrow 26.7%
Change turnover 2,706 Less Arrow -1,028 More Arrow 1,155
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.