TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,003,557 | 988,914 | 925,499 |
Financial expenses | 3,123 | 2,181 | 3,229 |
Earnings before taxes | 14,918 | 13,522 | 9,349 |
EBITDA | 44,755 | 44,690 | 42,917 |
Total assets | 348,983 | 371,495 | 354,226 |
Current assets | 190,685 | 204,534 | 176,660 |
Current liabilities | 144,261 | 149,838 | 137,319 |
Equity capital | 83,082 | 83,302 | 75,909 |
- share capital | 51,623 | 56,173 | 57,257 |
Employees (average) | 217 | 223 | 225 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 23.8% | 22.4% | 21.4% |
Turnover per employee | 4,625 | 4,435 | 4,113 |
Profit as a percentage of turnover | 1.5% | 1.4% | 1.0% |
Return on assets (ROA) | 5.2% | 4.2% | 3.6% |
Current ratio | 132.2% | 136.5% | 128.6% |
Return on equity (ROE) | 18.0% | 16.2% | 12.3% |
Change turnover | 94,746 | 80,933 | -108,433 |
Change turnover % | 10% | 9% | -10% |
Chg. No. of employees | -6 | -2 | -41 |
Chg. No. of employees % | -3% | -1% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.