TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Groupm Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
275,857
|
225,730
|
163,778 |
| Financial expenses |
49
|
51
|
345 |
| Earnings before taxes |
-1,981
|
-484
|
6,357 |
| EBITDA |
185
|
1,897
|
8,513 |
| Total assets |
155,638
|
118,486
|
125,368 |
| Current assets |
149,737
|
112,070
|
116,770 |
| Current liabilities |
122,343
|
84,563
|
95,208 |
| Equity capital |
31,784
|
32,419
|
28,818 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,037
|
1,026
|
1,531 |
| 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%
|
122.6% |
| Return on equity (ROE) |
-6.2%
|
-1.5%
|
22.1% |
| Change turnover |
48,965
|
75,218
|
-176,368 |
| 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.