TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Actic Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
693,793
|
678,325
|
749,777 |
| Financial expenses |
53,301
|
54,009
|
43,244 |
| Earnings before taxes |
-8,849
|
-45,256
|
-37,237 |
| EBITDA |
217,485
|
199,635
|
210,466 |
| Total assets |
1,304,027
|
1,325,391
|
1,464,564 |
| Current assets |
111,668
|
102,553
|
106,039 |
| Current liabilities |
397,471
|
380,052
|
404,177 |
| Equity capital |
160,125
|
166,842
|
205,324 |
| - share capital |
1,078
|
1,055
|
1,055 |
| 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 |
1,542
|
1,384
|
1,241 |
| 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 |
15,468
|
-71,452
|
120,559 |
| 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.