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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandagra Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,677,771 More Arrow 11,153,797 Less Arrow 559,356
Financial expenses 85,106 Less Arrow 36,602 Less Arrow 2,009
Earnings before taxes 172,665 More Arrow 257,714 Less Arrow 10,467
EBITDA 178,124 More Arrow 248,917 Less Arrow 10,425
Total assets 3,479,339 More Arrow 3,524,287 Less Arrow 213,872
Current assets 3,122,603 More Arrow 3,173,439 Less Arrow 186,032
Current liabilities 1,408,426 More Arrow 2,119,993 Less Arrow 111,356
Equity capital 1,130,261 Less Arrow 984,413 Less Arrow 68,018
- share capital 105,634 More Arrow 105,880 Less Arrow 9,520
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 21,374 More Arrow 28,237 Less Arrow 1,445
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 -2,476,026 More Arrow 10,594,441 Less Arrow -4,298,851
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.