TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Invest Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
593,629
|
1,193,526
|
1,092,147 |
Financial expenses |
33,640
|
15,694
|
11,508 |
Earnings before taxes |
-12,627
|
-45,493
|
5,158 |
EBITDA |
50,900
|
-762
|
47,655 |
Total assets |
606,855
|
794,174
|
795,281 |
Current assets |
161,460
|
329,976
|
318,402 |
Current liabilities |
181,900
|
360,438
|
301,631 |
Equity capital |
90,045
|
110,859
|
170,440 |
- share capital |
369
|
368
|
400 |
Employees (average) |
190
|
408
|
385 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
14.8%
|
14.0%
|
21.4% |
Turnover per employee |
3,124
|
2,925
|
2,837 |
Profit as a percentage of turnover |
-2.1%
|
-3.8%
|
0.5% |
Return on assets (ROA) |
3.5%
|
-3.8%
|
2.1% |
Current ratio |
88.8%
|
91.5%
|
105.6% |
Return on equity (ROE) |
-14.0%
|
-41.0%
|
3.0% |
Change turnover |
-606,043
|
189,844
|
82,165 |
Change turnover % |
-51%
|
19%
|
8% |
Chg. No. of employees |
-218
|
23
|
16 |
Chg. No. of employees % |
-53%
|
6%
|
4% |
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.