TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Groupm Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 225,730 | 163,778 | 346,708 |
Financial expenses | 51 | 345 | 412 |
Earnings before taxes | -484 | 6,357 | 16,686 |
EBITDA | 1,897 | 8,513 | 19,272 |
Total assets | 118,486 | 125,368 | 115,228 |
Current assets | 112,070 | 116,770 | 105,795 |
Current liabilities | 84,563 | 95,208 | 89,594 |
Equity capital | 32,419 | 28,818 | 24,484 |
- share capital | 67 | 73 | 74 |
Employees (average) | 220 | 107 | 96 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.4% | 23.0% | 21.2% |
Turnover per employee | 1,026 | 1,531 | 3,612 |
Profit as a percentage of turnover | -0.2% | 3.9% | 4.8% |
Return on assets (ROA) | -0.4% | 5.3% | 14.8% |
Current ratio | 132.5% | 122.6% | 118.1% |
Return on equity (ROE) | -1.5% | 22.1% | 68.2% |
Change turnover | 75,218 | -176,368 | 70,936 |
Change turnover % | 50% | -52% | 26% |
Chg. No. of employees | 113 | 11 | 8 |
Chg. No. of employees % | 106% | 11% | 9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.