TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Invest Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,193,526 | 1,092,147 | 1,029,468 |
Financial expenses | 15,694 | 11,508 | 10,038 |
Earnings before taxes | -45,493 | 5,158 | 32,438 |
EBITDA | -762 | 47,655 | 77,173 |
Total assets | 794,174 | 795,281 | 697,441 |
Current assets | 329,976 | 318,402 | 263,647 |
Current liabilities | 360,438 | 301,631 | 242,548 |
Equity capital | 110,859 | 170,440 | 195,772 |
- share capital | 368 | 400 | 408 |
Employees (average) | 408 | 385 | 369 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 14.0% | 21.4% | 28.1% |
Turnover per employee | 2,925 | 2,837 | 2,790 |
Profit as a percentage of turnover | -3.8% | 0.5% | 3.2% |
Return on assets (ROA) | -3.8% | 2.1% | 6.1% |
Current ratio | 91.5% | 105.6% | 108.7% |
Return on equity (ROE) | -41.0% | 3.0% | 16.6% |
Change turnover | 189,844 | 82,165 | 924 |
Change turnover % | 19% | 8% | 0% |
Chg. No. of employees | 23 | 16 | -9 |
Chg. No. of employees % | 6% | 4% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.