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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Factoringgruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,161 Less Arrow 91,461 Less Arrow 78,417
Financial expenses 9,752 Less Arrow 5,086 Less Arrow 4,212
Earnings before taxes 27,587 More Arrow 28,804 Less Arrow 26,102
EBITDA 37,544 Less Arrow 35,279 Less Arrow 32,053
Total assets 287,773 Less Arrow 271,190 Less Arrow 244,374
Current assets 287,310 Less Arrow 270,603 Less Arrow 242,463
Current liabilities 12,500 More Arrow 16,686 Less Arrow 14,130
Equity capital 116,975 More Arrow 122,255 Less Arrow 114,938
- share capital 1,920 Equal arrow 1,920 Equal arrow 1,920
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 2,890 Less Arrow 2,858 Less Arrow 2,704
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 1621.7% More Arrow 1715.9%
Return on equity (ROE) 23.6% Equal arrow 23.6% Less Arrow 22.7%
Change turnover 9,700 More Arrow 13,044 Less Arrow -1,038
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.