TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Actic Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
450,589
|
455,614
|
501,026 |
| Financial expenses |
34,617
|
36,276
|
28,897 |
| Earnings before taxes |
-5,747
|
-30,397
|
-24,883 |
| EBITDA |
141,247
|
134,090
|
140,640 |
| Total assets |
846,911
|
890,231
|
978,670 |
| Current assets |
72,524
|
68,882
|
70,859 |
| Current liabilities |
258,141
|
255,271
|
270,085 |
| Equity capital |
103,994
|
112,064
|
137,204 |
| - share capital |
700
|
709
|
705 |
| Employees (average) |
450
|
490
|
604 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
12.3%
|
12.6%
|
14.0% |
| Turnover per employee |
1,001
|
930
|
830 |
| Profit as a percentage of turnover |
-1.3%
|
-6.7%
|
-5.0% |
| Return on assets (ROA) |
3.4%
|
0.7%
|
0.4% |
| Current ratio |
28.1%
|
27.0%
|
26.2% |
| Return on equity (ROE) |
-5.5%
|
-27.1%
|
-18.1% |
| Change turnover |
10,046
|
-47,992
|
80,562 |
| Change turnover % |
2%
|
-10%
|
19% |
| Chg. No. of employees |
-40
|
-114
|
-16 |
| Chg. No. of employees % |
-8%
|
-19%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.