TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Forterro Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
659,781
|
2,731,976
|
2,178,733 |
| Financial expenses |
535,920
|
401,264
|
492,354 |
| Earnings before taxes |
157,510
|
55,763
|
-262,249 |
| EBITDA |
25,107
|
685,662
|
436,474 |
| Total assets |
5,235,648
|
6,611,619
|
5,876,015 |
| Current assets |
612,584
|
1,107,623
|
874,372 |
| Current liabilities |
454,666
|
1,166,836
|
1,018,142 |
| Equity capital |
543,181
|
896,772
|
850,122 |
| - share capital |
5,680
|
5,680
|
5,680 |
| 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 |
4,150
|
1,624
|
1,432 |
| 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.