TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,501,807 | 1,360,021 | 1,248,716 |
Financial expenses | 4,674 | 3,000 | 4,357 |
Earnings before taxes | 22,325 | 18,597 | 12,614 |
EBITDA | 66,975 | 61,461 | 57,905 |
Total assets | 522,248 | 510,905 | 477,934 |
Current assets | 285,357 | 281,289 | 238,356 |
Current liabilities | 215,884 | 206,067 | 185,275 |
Equity capital | 124,331 | 114,563 | 102,419 |
- share capital | 77,253 | 77,253 | 77,253 |
Employees (average) | 217 | 223 | 225 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 23.8% | 22.4% | 21.4% |
Turnover per employee | 6,921 | 6,099 | 5,550 |
Profit as a percentage of turnover | 1.5% | 1.4% | 1.0% |
Return on assets (ROA) | 5.2% | 4.2% | 3.6% |
Current ratio | 132.2% | 136.5% | 128.6% |
Return on equity (ROE) | 18.0% | 16.2% | 12.3% |
Change turnover | 141,786 | 111,305 | -146,302 |
Change turnover % | 10% | 9% | -10% |
Chg. No. of employees | -6 | -2 | -41 |
Chg. No. of employees % | -3% | -1% | -15% |
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.