TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Actic Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
687,165
|
709,224
|
613,627 |
| Financial expenses |
54,713
|
40,905
|
41,369 |
| Earnings before taxes |
-45,846
|
-35,223
|
-93,657 |
| EBITDA |
202,237
|
199,082
|
148,763 |
| Total assets |
1,342,663
|
1,385,350
|
1,559,124 |
| Current assets |
103,889
|
100,304
|
110,266 |
| Current liabilities |
385,005
|
382,316
|
445,553 |
| Equity capital |
169,016
|
194,219
|
184,670 |
| - share capital |
1,069
|
998
|
734 |
| 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 |
1,402
|
1,174
|
990 |
| 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 |
-72,383
|
114,038
|
-115,948 |
| 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
|
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.