TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SGDS Gruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 1,742,511 | 1,679,845 | 880,080 |
Financial expenses | 2,427 | 2,678 | 1,689 |
Earnings before taxes | 126,614 | 142,996 | 71,351 |
EBITDA | 154,360 | 153,022 | 83,367 |
Total assets | 870,912 | 853,993 | 532,197 |
Current assets | 660,194 | 653,878 | 412,882 |
Current liabilities | 507,547 | 497,238 | 280,663 |
Equity capital | 290,207 | 309,022 | 212,175 |
- share capital | 4,763 | 5,182 | 5,280 |
Employees (average) | 2,905 | 2,695 | 1,102 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 33.3% | 36.2% | 39.9% |
Turnover per employee | 600 | 623 | 799 |
Profit as a percentage of turnover | 7.3% | 8.5% | 8.1% |
Return on assets (ROA) | 14.8% | 17.1% | 13.7% |
Current ratio | 130.1% | 131.5% | 147.1% |
Return on equity (ROE) | 43.6% | 46.3% | 33.6% |
Change turnover | 198,734 | 816,064 | 28,829 |
Change turnover % | 13% | 3% | |
Chg. No. of employees | 210 | 1,593 | -20 |
Chg. No. of employees % | 8% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.