TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Implenia Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,191,814
|
1,981,326
|
2,225,579 |
Financial expenses |
24,235
|
14,661
|
11,760 |
Earnings before taxes |
45,643
|
79,371
|
54,392 |
EBITDA |
111,403
|
143,591
|
119,542 |
Total assets |
1,161,517
|
1,187,726
|
1,349,794 |
Current assets |
1,033,459
|
880,324
|
808,512 |
Current liabilities |
749,030
|
777,229
|
842,413 |
Equity capital |
303,275
|
271,358
|
224,766 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
423
|
443
|
448 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
26.1%
|
22.8%
|
16.7% |
Turnover per employee |
5,182
|
4,473
|
4,968 |
Profit as a percentage of turnover |
2.1%
|
4.0%
|
2.4% |
Return on assets (ROA) |
6.0%
|
7.9%
|
4.9% |
Current ratio |
138.0%
|
113.3%
|
96.0% |
Return on equity (ROE) |
15.1%
|
29.2%
|
24.2% |
Change turnover |
200,285
|
-63,980
|
-141,460 |
Change turnover % |
10%
|
-3%
|
-6% |
Chg. No. of employees |
-20
|
-5
|
-66 |
Chg. No. of employees % |
-5%
|
-1%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.