TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Groupm Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,013
|
30,355
|
22,024 |
| Financial expenses |
7
|
7
|
46 |
| Earnings before taxes |
-266
|
-65
|
855 |
| EBITDA |
25
|
255
|
1,145 |
| Total assets |
20,883
|
15,933
|
16,859 |
| Current assets |
20,091
|
15,071
|
15,703 |
| Current liabilities |
16,415
|
11,372
|
12,803 |
| Equity capital |
4,265
|
4,360
|
3,875 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
266
|
220
|
107 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.4%
|
27.4%
|
23.0% |
| Turnover per employee |
139
|
138
|
206 |
| Profit as a percentage of turnover |
-0.7%
|
-0.2%
|
3.9% |
| Return on assets (ROA) |
-1.2%
|
-0.4%
|
5.3% |
| Current ratio |
122.4%
|
132.5%
|
122.7% |
| Return on equity (ROE) |
-6.2%
|
-1.5%
|
22.1% |
| Change turnover |
6,570
|
10,115
|
-23,717 |
| Change turnover % |
22%
|
50%
|
-52% |
| Chg. No. of employees |
46
|
113
|
11 |
| Chg. No. of employees % |
21%
|
106%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.