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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Frost Production AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,476 Less Arrow 27,169 Less Arrow 23,141
Financial expenses 5 Less Arrow 2 More Arrow 4
Earnings before taxes 98 More Arrow 340 Less Arrow -513
EBITDA 728 More Arrow 964 Less Arrow 216
Total assets 11,257 More Arrow 11,696 Less Arrow 10,392
Current assets 9,426 Less Arrow 9,272 Less Arrow 7,976
Current liabilities 4,960 More Arrow 5,431 Less Arrow 4,371
Equity capital 6,297 Less Arrow 6,222 Less Arrow 5,938
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 32 More Arrow 37 More Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.9% Less Arrow 53.2% More Arrow 57.1%
Turnover per employee 952 Less Arrow 734 Less Arrow 609
Profit as a percentage of turnover 0.3% More Arrow 1.3% Less Arrow -2.2%
Return on assets (ROA) 0.9% More Arrow 2.9% Less Arrow -4.9%
Current ratio 190.0% Less Arrow 170.7% More Arrow 182.5%
Return on equity (ROE) 1.6% More Arrow 5.5% Less Arrow -8.6%
Change turnover 3,307 More Arrow 4,028 Less Arrow -1,538
Change turnover % 12% More Arrow 17% Less Arrow -6%
Chg. No. of employees -5 More Arrow -1 Less Arrow -7
Chg. No. of employees % -14% More Arrow -3% Less Arrow -16%

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.