TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frys- & Kylservice i Östersund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,542
|
42,188
|
40,568 |
| Financial expenses |
3
|
1
|
6 |
| Earnings before taxes |
6,119
|
3,355
|
8,334 |
| EBITDA |
6,249
|
3,673
|
8,555 |
| Total assets |
38,691
|
29,570
|
29,335 |
| Current assets |
37,953
|
28,484
|
20,567 |
| Current liabilities |
17,912
|
8,426
|
8,471 |
| Equity capital |
18,257
|
18,226
|
17,969 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
21
|
19
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.2%
|
61.6%
|
61.3% |
| Turnover per employee |
2,359
|
2,220
|
1,932 |
| Profit as a percentage of turnover |
12.4%
|
8.0%
|
20.5% |
| Return on assets (ROA) |
15.8%
|
11.3%
|
28.4% |
| Current ratio |
211.9%
|
338.0%
|
242.8% |
| Return on equity (ROE) |
33.5%
|
18.4%
|
46.4% |
| Change turnover |
7,354
|
1,620
|
-462 |
| Change turnover % |
17%
|
4%
|
-1% |
| Chg. No. of employees |
2
|
-2
|
-1 |
| Chg. No. of employees % |
11%
|
-10%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.