TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Factoringgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,019
|
9,117
|
8,219 |
| Financial expenses |
927
|
879
|
457 |
| Earnings before taxes |
1,889
|
2,486
|
2,588 |
| EBITDA |
2,848
|
3,384
|
3,170 |
| Total assets |
25,573
|
25,935
|
24,369 |
| Current assets |
25,499
|
25,893
|
24,317 |
| Current liabilities |
1,276
|
1,127
|
1,499 |
| Equity capital |
11,430
|
10,542
|
10,986 |
| - share capital |
167
|
173
|
173 |
| Employees (average) |
39
|
35
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.7%
|
40.6%
|
45.1% |
| Turnover per employee |
231
|
260
|
257 |
| Profit as a percentage of turnover |
20.9%
|
27.3%
|
31.5% |
| Return on assets (ROA) |
11.0%
|
13.0%
|
12.5% |
| Current ratio |
1998.4%
|
2297.5%
|
1622.2% |
| Return on equity (ROE) |
16.5%
|
23.6%
|
23.6% |
| Change turnover |
212
|
874
|
1,172 |
| Change turnover % |
2%
|
11%
|
17% |
| Chg. No. of employees |
4
|
3
|
3 |
| Chg. No. of employees % |
11%
|
9%
|
10% |
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.