TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandagra Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,020,796
|
8,677,771
|
11,153,797 |
| Financial expenses |
78,139
|
85,106
|
36,602 |
| Earnings before taxes |
155,017
|
172,665
|
257,714 |
| EBITDA |
165,239
|
178,124
|
248,917 |
| Total assets |
3,186,668
|
3,479,339
|
3,524,287 |
| Current assets |
2,834,716
|
3,122,603
|
3,173,439 |
| Current liabilities |
1,851,534
|
1,408,426
|
2,119,993 |
| Equity capital |
1,309,282
|
1,130,261
|
984,413 |
| - share capital |
109,090
|
105,634
|
105,880 |
| 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 |
19,903
|
21,374
|
28,237 |
| 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 |
-656,975
|
-2,476,026
|
10,594,441 |
| 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.