TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SGDS Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2021/12 (consolidated) | 2020/12 | 2019/12 |
| Turnover |
1,679,845
|
880,080
|
818,934 |
| Financial expenses |
2,678
|
1,689
|
1,595 |
| Earnings before taxes |
142,996
|
71,351
|
65,408 |
| EBITDA |
153,022
|
83,367 | |
| Total assets |
853,993
|
532,197
|
415,147 |
| Current assets |
653,878
|
412,882
|
305,968 |
| Current liabilities |
497,238
|
280,663
|
223,104 |
| Equity capital |
309,022
|
212,175
|
155,215 |
| - share capital |
5,182
|
5,280
|
5,080 |
| Employees (average) |
2,695
|
1,102
|
1,122 |
Financial ratios
| Fiscal year | 2021/12 (consolidated) | 2020/12 | 2019/12 |
| Solvency |
36.2%
|
39.9%
|
37.4% |
| Turnover per employee |
623
|
799
|
730 |
| Profit as a percentage of turnover |
8.5%
|
8.1%
|
8.0% |
| Return on assets (ROA) |
17.1%
|
13.7%
|
16.1% |
| Current ratio |
131.5%
|
147.1%
|
137.1% |
| Return on equity (ROE) |
46.3%
|
33.6%
|
42.1% |
| Change turnover | |||
| Change turnover % |
3%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-2%
|
6% |
Total value of public sale
| Fiscal year | 2021/12 (consolidated) | 2020/12 | 2019/12 |
| 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.