TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Factoringgruppen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102,479
|
86,514
|
76,474 |
| Financial expenses |
9,879
|
4,811
|
4,108 |
| Earnings before taxes |
27,947
|
27,246
|
25,455 |
| EBITDA |
38,033
|
33,371
|
31,259 |
| Total assets |
291,523
|
256,522
|
238,319 |
| Current assets |
291,054
|
255,967
|
236,455 |
| Current liabilities |
12,663
|
15,783
|
13,780 |
| Equity capital |
118,499
|
115,643
|
112,090 |
| - share capital |
1,945
|
1,816
|
1,872 |
| Employees (average) |
35
|
32
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
45.1%
|
47.0% |
| Turnover per employee |
2,928
|
2,704
|
2,637 |
| Profit as a percentage of turnover |
27.3%
|
31.5%
|
33.3% |
| Return on assets (ROA) |
13.0%
|
12.5%
|
12.4% |
| Current ratio |
2298.5%
|
1621.8%
|
1715.9% |
| Return on equity (ROE) |
23.6%
|
23.6%
|
22.7% |
| Change turnover |
9,826
|
12,338
|
-1,012 |
| Change turnover % |
11%
|
17%
|
-1% |
| Chg. No. of employees |
3
|
3
|
-2 |
| Chg. No. of employees % |
9%
|
10%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.