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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Factoringgruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,947 Less Arrow 61,117 Less Arrow 57,019
Financial expenses 6,550 Less Arrow 3,399 Less Arrow 3,063
Earnings before taxes 18,529 More Arrow 19,248 Less Arrow 18,980
EBITDA 25,217 Less Arrow 23,575 Less Arrow 23,307
Total assets 193,290 Less Arrow 181,218 Less Arrow 177,692
Current assets 192,979 Less Arrow 180,826 Less Arrow 176,302
Current liabilities 8,396 More Arrow 11,150 Less Arrow 10,274
Equity capital 78,569 More Arrow 81,695 More Arrow 83,575
- share capital 1,290 Less Arrow 1,283 More Arrow 1,396
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 1,941 Less Arrow 1,910 More Arrow 1,966
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 2298.5% Less Arrow 1621.8% More Arrow 1716.0%
Return on equity (ROE) 23.6% Equal arrow 23.6% Less Arrow 22.7%
Change turnover 6,515 More Arrow 8,716 Less Arrow -755
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.