TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
959,854
|
1,003,557
|
988,914 |
Financial expenses |
5,874
|
3,123
|
2,181 |
Earnings before taxes |
13,190
|
14,918
|
13,522 |
EBITDA |
47,886
|
44,755
|
44,690 |
Total assets |
365,082
|
348,983
|
371,495 |
Current assets |
197,153
|
190,685
|
204,534 |
Current liabilities |
190,506
|
144,261
|
149,838 |
Equity capital |
88,281
|
83,082
|
83,302 |
- share capital |
46,630
|
51,623
|
56,173 |
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 |
4,363
|
4,625
|
4,435 |
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 |
-48,872
|
94,746
|
80,933 |
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.