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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Factoringgruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 103,594 Less Arrow 101,161 Less Arrow 91,461
Financial expenses 10,652 Less Arrow 9,752 Less Arrow 5,086
Earnings before taxes 21,697 More Arrow 27,587 More Arrow 28,804
EBITDA 32,712 More Arrow 37,544 Less Arrow 35,279
Total assets 293,739 Less Arrow 287,773 Less Arrow 271,190
Current assets 292,894 Less Arrow 287,310 Less Arrow 270,603
Current liabilities 14,659 Less Arrow 12,500 More Arrow 16,686
Equity capital 131,295 Less Arrow 116,975 More Arrow 122,255
- share capital 1,920 Equal arrow 1,920 Equal arrow 1,920
Employees (average) 39 Less Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.7% Less Arrow 40.6% More Arrow 45.1%
Turnover per employee 2,656 More Arrow 2,890 Less Arrow 2,858
Profit as a percentage of turnover 20.9% More Arrow 27.3% More Arrow 31.5%
Return on assets (ROA) 11.0% More Arrow 13.0% Less Arrow 12.5%
Current ratio 1998.0% More Arrow 2298.5% Less Arrow 1621.7%
Return on equity (ROE) 16.5% More Arrow 23.6% Equal arrow 23.6%
Change turnover 2,433 More Arrow 9,700 More Arrow 13,044
Change turnover % 2% More Arrow 11% More Arrow 17%
Chg. No. of employees 4 Less Arrow 3 Equal arrow 3
Chg. No. of employees % 11% Less Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.