TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
FCG Holding Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
617,070
|
446,628
|
459,266 |
| Financial expenses |
11,179
|
5,763
|
7,347 |
| Earnings before taxes |
46,940
|
77,925
|
80,466 |
| EBITDA |
92,219
|
103,527
|
100,765 |
| Total assets |
711,978
|
503,110
|
387,460 |
| Current assets |
272,387
|
306,672
|
200,346 |
| Current liabilities |
201,127
|
209,884
|
144,001 |
| Equity capital |
475,686
|
174,684
|
114,809 |
| - share capital |
105
|
105
|
105 |
| Employees (average) |
394
|
224
|
187 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
66.8%
|
34.7%
|
29.6% |
| Turnover per employee |
1,566
|
1,994
|
2,456 |
| Profit as a percentage of turnover |
7.6%
|
17.4%
|
17.5% |
| Return on assets (ROA) |
8.2%
|
16.6%
|
22.7% |
| Current ratio |
135.4%
|
146.1%
|
139.1% |
| Return on equity (ROE) |
9.9%
|
44.6%
|
70.1% |
| Change turnover |
170,442
|
-12,638
|
184,288 |
| Change turnover % |
38%
|
-3%
|
67% |
| Chg. No. of employees |
170
|
37
|
-1 |
| Chg. No. of employees % |
76%
|
20%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.