TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FläktGroup Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 163,888 | 160,644 | 151,787 |
Financial expenses | 774 | 462 | 774 |
Earnings before taxes | 7,691 | 6,454 | 7,363 |
EBITDA | 9,825 | 9,987 | 13,656 |
Total assets | 95,915 | 98,267 | 81,468 |
Current assets | 72,708 | 73,655 | 56,028 |
Current liabilities | 69,308 | 68,061 | 50,308 |
Equity capital | 18,516 | 22,063 | 23,006 |
- share capital | 1,348 | 1,467 | 1,494 |
Employees (average) | 636 | 131 | 718 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 19.3% | 22.5% | 28.2% |
Turnover per employee | 258 | 1,226 | 211 |
Profit as a percentage of turnover | 4.7% | 4.0% | 4.9% |
Return on assets (ROA) | 8.8% | 7.0% | 10.0% |
Current ratio | 104.9% | 108.2% | 111.4% |
Return on equity (ROE) | 41.5% | 29.3% | 32.0% |
Change turnover | 16,256 | 11,668 | -14,567 |
Change turnover % | 11% | 8% | -9% |
Chg. No. of employees | 505 | -587 | -36 |
Chg. No. of employees % | 385% | -82% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.