TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Team Olivia Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,476,046
|
3,309,223
|
3,568,896 |
Financial expenses |
75,045
|
57,370
|
56,191 |
Earnings before taxes |
96,776
|
83,075
|
164,409 |
EBITDA |
279,688
|
238,547
|
325,317 |
Total assets |
2,549,248
|
2,430,160
|
2,556,489 |
Current assets |
636,910
|
599,334
|
725,487 |
Current liabilities |
1,199,689
|
594,350
|
632,155 |
Equity capital |
993,956
|
923,668
|
914,364 |
- share capital |
1,216
|
1,210
|
1,316 |
Employees (average) |
6,965
|
7,331
|
7,599 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
39.0%
|
38.0%
|
35.8% |
Turnover per employee |
499
|
451
|
470 |
Profit as a percentage of turnover |
2.8%
|
2.5%
|
4.6% |
Return on assets (ROA) |
6.7%
|
5.8%
|
8.6% |
Current ratio |
53.1%
|
100.8%
|
114.8% |
Return on equity (ROE) |
9.7%
|
9.0%
|
18.0% |
Change turnover |
149,781
|
29,410
|
53,401 |
Change turnover % |
5%
|
1%
|
2% |
Chg. No. of employees |
-366
|
-268
|
-54 |
Chg. No. of employees % |
-5%
|
-4%
|
-1% |
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.