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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandagra Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 5,828,637 More Arrow 7,453,338 Less Arrow 406,725
Financial expenses 57,164 Less Arrow 24,459 Less Arrow 1,461
Earnings before taxes 115,975 More Arrow 172,213 Less Arrow 7,611
EBITDA 119,641 More Arrow 166,335 Less Arrow 7,580
Total assets 2,336,983 More Arrow 2,355,046 Less Arrow 155,513
Current assets 2,097,373 More Arrow 2,120,597 Less Arrow 135,270
Current liabilities 946,004 More Arrow 1,416,650 Less Arrow 80,970
Equity capital 759,167 Less Arrow 657,817 Less Arrow 49,458
- share capital 70,952 Less Arrow 70,753 Less Arrow 6,922
Employees (average) 406 Less Arrow 395 Less Arrow 387

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.5% Less Arrow 27.9% More Arrow 31.8%
Turnover per employee 14,356 More Arrow 18,869 Less Arrow 1,051
Profit as a percentage of turnover 2.0% More Arrow 2.3% Less Arrow 1.9%
Return on assets (ROA) 7.4% More Arrow 8.4% Less Arrow 5.8%
Current ratio 221.7% Less Arrow 149.7% More Arrow 167.1%
Return on equity (ROE) 15.3% More Arrow 26.2% Less Arrow 15.4%
Change turnover -1,663,083 More Arrow 7,079,558 Less Arrow -3,125,829
Change turnover % -22% More Arrow 1894% Less Arrow -88%
Chg. No. of employees 11 Less Arrow 8 More Arrow 19
Chg. No. of employees % 3% Less Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.