TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Forterro Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
57,440
|
246,213
|
195,783 |
| Financial expenses |
46,657
|
36,163
|
44,243 |
| Earnings before taxes |
13,713
|
5,026
|
-23,566 |
| EBITDA |
2,186
|
61,794
|
39,222 |
| Total assets |
455,809
|
595,856
|
528,024 |
| Current assets |
53,331
|
99,822
|
78,572 |
| Current liabilities |
39,583
|
105,158
|
91,491 |
| Equity capital |
47,289
|
80,819
|
76,393 |
| - share capital |
494
|
512
|
510 |
| Employees (average) |
159
|
1,682
|
1,521 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
10.4%
|
13.6%
|
14.5% |
| Turnover per employee |
361
|
146
|
129 |
| Profit as a percentage of turnover |
23.9%
|
2.0%
|
-12.0% |
| Return on assets (ROA) |
13.2%
|
6.9%
|
3.9% |
| Current ratio |
134.7%
|
94.9%
|
85.9% |
| Return on equity (ROE) |
29.0%
|
6.2%
|
-30.8% |
| Change turnover | |||
| Change turnover % |
25%
|
32% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
11%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.