TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Forterro Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
428,500
|
1,834,999
|
1,455,902 |
| Financial expenses |
348,058
|
269,519
|
329,007 |
| Earnings before taxes |
102,296
|
37,455
|
-175,243 |
| EBITDA |
16,306
|
460,542
|
291,666 |
| Total assets |
3,400,334
|
4,440,856
|
3,926,549 |
| Current assets |
397,848
|
743,962
|
584,284 |
| Current liabilities |
295,286
|
783,734
|
680,356 |
| Equity capital |
352,773
|
602,339
|
568,080 |
| - share capital |
3,689
|
3,815
|
3,796 |
| 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 |
2,695
|
1,091
|
957 |
| 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.