TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Implenia Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,043,544
|
2,191,814
|
1,981,326 |
| Financial expenses |
17,000
|
24,235
|
14,661 |
| Earnings before taxes |
22,427
|
45,643
|
79,371 |
| EBITDA |
75,577
|
111,403
|
143,591 |
| Total assets |
936,516
|
1,161,517
|
1,187,726 |
| Current assets |
861,635
|
1,033,459
|
880,324 |
| Current liabilities |
645,392
|
749,030
|
777,229 |
| Equity capital |
226,391
|
303,275
|
271,358 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
471
|
423
|
443 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.2%
|
26.1%
|
22.8% |
| Turnover per employee |
4,339
|
5,182
|
4,473 |
| Profit as a percentage of turnover |
1.1%
|
2.1%
|
4.0% |
| Return on assets (ROA) |
4.2%
|
6.0%
|
7.9% |
| Current ratio |
133.5%
|
138.0%
|
113.3% |
| Return on equity (ROE) |
9.9%
|
15.1%
|
29.2% |
| Change turnover |
-75,773
|
200,285
|
-63,980 |
| Change turnover % |
-4%
|
10%
|
-3% |
| Chg. No. of employees |
48
|
-20
|
-5 |
| Chg. No. of employees % |
11%
|
-5%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.