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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Factoringgruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,117 Less Arrow 8,219 Less Arrow 7,668
Financial expenses 879 Less Arrow 457 Less Arrow 412
Earnings before taxes 2,486 More Arrow 2,588 Less Arrow 2,552
EBITDA 3,384 Less Arrow 3,170 Less Arrow 3,134
Total assets 25,935 Less Arrow 24,369 Less Arrow 23,895
Current assets 25,893 Less Arrow 24,317 Less Arrow 23,708
Current liabilities 1,127 More Arrow 1,499 Less Arrow 1,382
Equity capital 10,542 More Arrow 10,986 More Arrow 11,239
- share capital 173 Equal arrow 173 More Arrow 188
Employees (average) 35 Less Arrow 32 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% More Arrow 45.1% More Arrow 47.0%
Turnover per employee 260 Less Arrow 257 More Arrow 264
Profit as a percentage of turnover 27.3% More Arrow 31.5% More Arrow 33.3%
Return on assets (ROA) 13.0% Less Arrow 12.5% Less Arrow 12.4%
Current ratio 2297.5% Less Arrow 1622.2% More Arrow 1715.5%
Return on equity (ROE) 23.6% Equal arrow 23.6% Less Arrow 22.7%
Change turnover 874 More Arrow 1,172 Less Arrow -101
Change turnover % 11% More Arrow 17% Less Arrow -1%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -2
Chg. No. of employees % 9% More Arrow 10% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.