TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Factoringgruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106,836
|
102,479
|
86,514 |
| Financial expenses |
10,985
|
9,879
|
4,811 |
| Earnings before taxes |
22,376
|
27,947
|
27,246 |
| EBITDA |
33,736
|
38,033
|
33,371 |
| Total assets |
302,932
|
291,523
|
256,522 |
| Current assets |
302,061
|
291,054
|
255,967 |
| Current liabilities |
15,118
|
12,663
|
15,783 |
| Equity capital |
135,404
|
118,499
|
115,643 |
| - share capital |
1,980
|
1,945
|
1,816 |
| 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 |
2,739
|
2,928
|
2,704 |
| Profit as a percentage of turnover |
20.9%
|
27.3%
|
31.5% |
| Return on assets (ROA) |
11.0%
|
13.0%
|
12.5% |
| Current ratio |
1998.0%
|
2298.5%
|
1621.8% |
| Return on equity (ROE) |
16.5%
|
23.6%
|
23.6% |
| Change turnover |
2,509
|
9,826
|
12,338 |
| 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.