TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,429,046
|
1,501,807
|
1,360,021 |
Financial expenses |
8,746
|
4,674
|
3,000 |
Earnings before taxes |
19,638
|
22,325
|
18,597 |
EBITDA |
71,293
|
66,975
|
61,461 |
Total assets |
543,540
|
522,248
|
510,905 |
Current assets |
293,525
|
285,357
|
281,289 |
Current liabilities |
283,628
|
215,884
|
206,067 |
Equity capital |
131,434
|
124,331
|
114,563 |
- share capital |
69,424
|
77,253
![]() |
77,253 |
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 |
6,496
|
6,921
|
6,099 |
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 |
-72,761
|
141,786
|
111,305 |
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.