TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandagra Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
782,063
|
1,002,291
|
54,695 |
Financial expenses |
7,670
|
3,289
|
196 |
Earnings before taxes |
15,561
|
23,158
|
1,023 |
EBITDA |
16,053
|
22,368
|
1,019 |
Total assets |
313,567
|
316,696
|
20,913 |
Current assets |
281,417
|
285,168
|
18,190 |
Current liabilities |
126,931
|
190,505
|
10,889 |
Equity capital |
101,862
|
88,460
|
6,651 |
- share capital |
9,520
|
9,514
|
931 |
Employees (average) |
406
|
395
|
387 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.5%
|
27.9%
|
31.8% |
Turnover per employee |
1,926
|
2,537
|
141 |
Profit as a percentage of turnover |
2.0%
|
2.3%
|
1.9% |
Return on assets (ROA) |
7.4%
|
8.4%
|
5.8% |
Current ratio |
221.7%
|
149.7%
|
167.0% |
Return on equity (ROE) |
15.3%
|
26.2%
|
15.4% |
Change turnover |
-223,146
|
952,027
|
-420,347 |
Change turnover % |
-22%
|
1894%
|
-88% |
Chg. No. of employees |
11
|
8
|
19 |
Chg. No. of employees % |
3%
|
2%
|
5% |
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.