TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Factoringgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,280
|
67,947
|
61,117 |
| Financial expenses |
6,918
|
6,550
|
3,399 |
| Earnings before taxes |
14,091
|
18,529
|
19,248 |
| EBITDA |
21,245
|
25,217
|
23,575 |
| Total assets |
190,771
|
193,290
|
181,218 |
| Current assets |
190,222
|
192,979
|
180,826 |
| Current liabilities |
9,520
|
8,396
|
11,150 |
| Equity capital |
85,271
|
78,569
|
81,695 |
| - share capital |
1,247
|
1,290
|
1,283 |
| 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 |
1,725
|
1,941
|
1,910 |
| Profit as a percentage of turnover |
20.9%
|
27.3%
|
31.5% |
| Return on assets (ROA) |
11.0%
|
13.0%
|
12.5% |
| Current ratio |
1998.1%
|
2298.5%
|
1621.8% |
| Return on equity (ROE) |
16.5%
|
23.6%
|
23.6% |
| Change turnover |
1,580
|
6,515
|
8,716 |
| 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.