TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Implenia Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,965,021
|
3,060,766
|
3,255,311 |
| Financial expenses |
21,940
|
16,173
|
12,908 |
| Earnings before taxes |
118,777
|
74,803
|
-382,935 |
| EBITDA |
214,881
|
164,402
|
-302,396 |
| Total assets |
1,777,412
|
1,856,328
|
1,924,996 |
| Current assets |
1,317,391
|
1,111,920
|
1,145,731 |
| Current liabilities |
1,163,110
|
1,158,543
|
1,190,791 |
| Equity capital |
406,083
|
309,113
|
165,134 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
443
|
448
|
514 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
22.8%
|
16.7%
|
8.6% |
| Turnover per employee |
6,693
|
6,832
|
6,333 |
| Profit as a percentage of turnover |
4.0%
|
2.4%
|
-11.8% |
| Return on assets (ROA) |
7.9%
|
4.9%
|
-19.2% |
| Current ratio |
113.3%
|
96.0%
|
96.2% |
| Return on equity (ROE) |
29.2%
|
24.2%
|
-231.9% |
| Change turnover |
-95,745
|
-194,545
|
853,815 |
| Change turnover % |
-3%
|
-6%
|
36% |
| Chg. No. of employees |
-5
|
-66
|
144 |
| Chg. No. of employees % |
-1%
|
-13%
|
39% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.