TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Actic Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
455,614
|
501,026
|
457,524 |
Financial expenses |
36,276
|
28,897
|
30,845 |
Earnings before taxes |
-30,397
|
-24,883
|
-69,832 |
EBITDA |
134,090
|
140,640
|
110,919 |
Total assets |
890,231
|
978,670
|
1,162,492 |
Current assets |
68,882
|
70,859
|
82,215 |
Current liabilities |
255,271
|
270,085
|
332,207 |
Equity capital |
112,064
|
137,204
|
137,691 |
- share capital |
709
|
705
|
548 |
Employees (average) |
490
|
604
|
620 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
12.6%
|
14.0%
|
11.8% |
Turnover per employee |
930
|
830
|
738 |
Profit as a percentage of turnover |
-6.7%
|
-5.0%
|
-15.3% |
Return on assets (ROA) |
0.7%
|
0.4%
|
-3.4% |
Current ratio |
27.0%
|
26.2%
|
24.7% |
Return on equity (ROE) |
-27.1%
|
-18.1%
|
-50.7% |
Change turnover |
-47,992
|
80,562
|
-86,452 |
Change turnover % |
-10%
|
19%
|
-16% |
Chg. No. of employees |
-114
|
-16
|
-36 |
Chg. No. of employees % |
-19%
|
-3%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.