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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Groupm Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 410,701 Less Arrow 337,801 Less Arrow 225,238
Financial expenses 73 More Arrow 76 More Arrow 475
Earnings before taxes -2,949 More Arrow -724 More Arrow 8,742
EBITDA 275 More Arrow 2,839 More Arrow 11,708
Total assets 231,716 Less Arrow 177,312 Less Arrow 172,414
Current assets 222,931 Less Arrow 167,711 Less Arrow 160,590
Current liabilities 182,146 Less Arrow 126,547 More Arrow 130,936
Equity capital 47,320 More Arrow 48,515 Less Arrow 39,633
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 266 Less Arrow 220 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 27.4% Less Arrow 23.0%
Turnover per employee 1,544 Less Arrow 1,535 More Arrow 2,105
Profit as a percentage of turnover -0.7% More Arrow -0.2% More Arrow 3.9%
Return on assets (ROA) -1.2% More Arrow -0.4% More Arrow 5.3%
Current ratio 122.4% More Arrow 132.5% Less Arrow 122.6%
Return on equity (ROE) -6.2% More Arrow -1.5% More Arrow 22.1%
Change turnover 72,900 More Arrow 112,563 Less Arrow -242,553
Change turnover % 22% More Arrow 50% Less Arrow -52%
Chg. No. of employees 46 More Arrow 113 Less Arrow 11
Chg. No. of employees % 21% More Arrow 106% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.