TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frys- & Kylservice i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,711
|
33,276
|
28,191 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
5,706
|
4,110
|
2,242 |
| EBITDA |
5,637
|
4,197
|
2,454 |
| Total assets |
24,701
|
25,988
|
19,760 |
| Current assets |
24,290
|
25,492
|
19,034 |
| Current liabilities |
11,124
|
12,031
|
5,631 |
| Equity capital |
11,893
|
12,263
|
12,179 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
21
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.1%
|
47.2%
|
61.6% |
| Turnover per employee |
1,941
|
1,585
|
1,484 |
| Profit as a percentage of turnover |
13.4%
|
12.4%
|
8.0% |
| Return on assets (ROA) |
23.1%
|
15.8%
|
11.4% |
| Current ratio |
218.4%
|
211.9%
|
338.0% |
| Return on equity (ROE) |
48.0%
|
33.5%
|
18.4% |
| Change turnover |
10,536
|
4,939
|
1,083 |
| Change turnover % |
33%
|
17%
|
4% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
5%
|
11%
|
-10% |
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.