TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ChangeGroup Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 64,948 | 46,827 | 43,053 |
Financial expenses | 787 | 1,308 | 956 |
Earnings before taxes | 12,660 | -1,282 | -9,733 |
EBITDA | 15,925 | 2,949 | -3,920 |
Total assets | 42,766 | 42,547 | 54,998 |
Current assets | 38,829 | 36,277 | 46,063 |
Current liabilities | 17,945 | 23,606 | 27,421 |
Equity capital | 17,309 | 5,776 | 7,194 |
- share capital | 67 | 73 | 74 |
Employees (average) | 81 | 62 | 78 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 40.5% | 13.6% | 13.1% |
Turnover per employee | 802 | 755 | 552 |
Profit as a percentage of turnover | 19.5% | -2.7% | -22.6% |
Return on assets (ROA) | 31.4% | 0.1% | -16.0% |
Current ratio | 216.4% | 153.7% | 168.0% |
Return on equity (ROE) | 73.1% | -22.2% | -135.3% |
Change turnover | 21,913 | 4,589 | -35,325 |
Change turnover % | 51% | 11% | -45% |
Chg. No. of employees | 19 | -16 | -29 |
Chg. No. of employees % | 31% | -21% | -27% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.