TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ChangeGroup Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,071
|
80,890
|
64,948 |
| Financial expenses |
2,209
|
1,008
|
787 |
| Earnings before taxes |
-1,852
|
13,441
|
12,660 |
| EBITDA |
1,349
|
16,599
|
15,925 |
| Total assets |
99,194
|
54,408
|
42,766 |
| Current assets |
94,007
|
47,941
|
38,829 |
| Current liabilities |
73,930
|
22,590
|
17,945 |
| Equity capital |
25,263
|
28,043
|
17,309 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
85
|
92
|
81 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.5%
|
51.5%
|
40.5% |
| Turnover per employee |
883
|
879
|
802 |
| Profit as a percentage of turnover |
-2.5%
|
16.6%
|
19.5% |
| Return on assets (ROA) |
0.4%
|
26.6%
|
31.4% |
| Current ratio |
127.2%
|
212.2%
|
216.4% |
| Return on equity (ROE) |
-7.3%
|
47.9%
|
73.1% |
| Change turnover |
-3,143
|
15,608
|
21,913 |
| Change turnover % |
-4%
|
24%
|
51% |
| Chg. No. of employees |
-7
|
11
|
19 |
| Chg. No. of employees % |
-8%
|
14%
|
31% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.