TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Actic Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
678,325
|
749,777
|
629,218 |
Financial expenses |
54,009
|
43,244
|
42,420 |
Earnings before taxes |
-45,256
|
-37,237
|
-96,037 |
EBITDA |
199,635
|
210,466
|
152,543 |
Total assets |
1,325,391
|
1,464,564
|
1,598,737 |
Current assets |
102,553
|
106,039
|
113,068 |
Current liabilities |
380,052
|
404,177
|
456,873 |
Equity capital |
166,842
|
205,324
|
189,362 |
- share capital |
1,055
![]() |
1,055
|
753 |
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 |
1,384
|
1,241
|
1,015 |
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 |
-71,452
|
120,559
|
-118,894 |
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.