TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
128,789
|
134,954
|
132,985 |
Financial expenses |
788
|
420
|
293 |
Earnings before taxes |
1,770
|
2,006
|
1,818 |
EBITDA |
6,425
|
6,018
|
6,010 |
Total assets |
48,985
|
46,930
|
49,957 |
Current assets |
26,453
|
25,642
|
27,505 |
Current liabilities |
25,561
|
19,400
|
20,150 |
Equity capital |
11,845
|
11,173
|
11,202 |
- share capital |
6,257
|
6,942
|
7,554 |
Employees (average) |
220
|
217
|
223 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
24.2%
|
23.8%
|
22.4% |
Turnover per employee |
585
|
622
|
596 |
Profit as a percentage of turnover |
1.4%
|
1.5%
|
1.4% |
Return on assets (ROA) |
5.2%
![]() |
5.2%
|
4.2% |
Current ratio |
103.5%
|
132.2%
|
136.5% |
Return on equity (ROE) |
14.9%
|
18.0%
|
16.2% |
Change turnover |
-6,557
|
12,741
|
10,884 |
Change turnover % |
-5%
|
10%
|
9% |
Chg. No. of employees |
3
|
-6
|
-2 |
Chg. No. of employees % |
1%
|
-3%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.