TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandagra Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,209,171
|
5,828,637
|
7,453,338 |
| Financial expenses |
50,748
|
57,164
|
24,459 |
| Earnings before taxes |
100,677
|
115,975
|
172,213 |
| EBITDA |
107,316
|
119,641
|
166,335 |
| Total assets |
2,069,607
|
2,336,983
|
2,355,046 |
| Current assets |
1,841,029
|
2,097,373
|
2,120,597 |
| Current liabilities |
1,202,494
|
946,004
|
1,416,650 |
| Equity capital |
850,324
|
759,167
|
657,817 |
| - share capital |
70,849
|
70,952
|
70,753 |
| Employees (average) |
403
|
406
|
395 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.1%
|
32.5%
|
27.9% |
| Turnover per employee |
12,926
|
14,356
|
18,869 |
| Profit as a percentage of turnover |
1.9%
|
2.0%
|
2.3% |
| Return on assets (ROA) |
7.3%
|
7.4%
|
8.4% |
| Current ratio |
153.1%
|
221.7%
|
149.7% |
| Return on equity (ROE) |
11.8%
|
15.3%
|
26.2% |
| Change turnover |
-426,678
|
-1,663,083
|
7,079,558 |
| Change turnover % |
-8%
|
-22%
|
1894% |
| Chg. No. of employees |
-3
|
11
|
8 |
| Chg. No. of employees % |
-1%
|
3%
|
2% |
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.