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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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FläktGroup Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,218,724 Less Arrow 1,194,599 Less Arrow 1,129,207
Financial expenses 5,753 Less Arrow 3,433 More Arrow 5,762
Earnings before taxes 57,191 Less Arrow 47,992 More Arrow 54,779
EBITDA 73,061 More Arrow 74,267 More Arrow 101,592
Total assets 713,256 More Arrow 730,742 Less Arrow 606,074
Current assets 540,678 More Arrow 547,723 Less Arrow 416,812
Current liabilities 515,394 Less Arrow 506,121 Less Arrow 374,265
Equity capital 137,694 More Arrow 164,065 More Arrow 171,148
- share capital 10,023 More Arrow 10,907 More Arrow 11,117
Employees (average) 636 Less Arrow 131 More Arrow 718

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 19.3% More Arrow 22.5% More Arrow 28.2%
Turnover per employee 1,916 More Arrow 9,119 Less Arrow 1,573
Profit as a percentage of turnover 4.7% Less Arrow 4.0% More Arrow 4.9%
Return on assets (ROA) 8.8% Less Arrow 7.0% More Arrow 10.0%
Current ratio 104.9% More Arrow 108.2% More Arrow 111.4%
Return on equity (ROE) 41.5% Less Arrow 29.3% More Arrow 32.0%
Change turnover 120,888 Less Arrow 86,766 Less Arrow -108,372
Change turnover % 11% Less Arrow 8% Less Arrow -9%
Chg. No. of employees 505 Less Arrow -587 More Arrow -36
Chg. No. of employees % 385% Less Arrow -82% More Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.