TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Actic Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 67,376 | 61,526 | 74,532 |
Financial expenses | 3,886 | 4,148 | 4,549 |
Earnings before taxes | -3,346 | -9,391 | 1,461 |
EBITDA | 18,913 | 14,916 | 26,788 |
Total assets | 131,607 | 156,327 | 176,797 |
Current assets | 9,529 | 11,056 | 22,098 |
Current liabilities | 36,320 | 44,674 | 41,168 |
Equity capital | 18,451 | 18,516 | 27,700 |
- share capital | 95 | 74 | 75 |
Employees (average) | 604 | 620 | 656 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 14.0% | 11.8% | 15.7% |
Turnover per employee | 112 | 99 | 114 |
Profit as a percentage of turnover | -5.0% | -15.3% | 2.0% |
Return on assets (ROA) | 0.4% | -3.4% | 3.4% |
Current ratio | 26.2% | 24.7% | 53.7% |
Return on equity (ROE) | -18.1% | -50.7% | 5.3% |
Change turnover | 10,834 | -11,626 | -20,337 |
Change turnover % | 19% | -16% | -21% |
Chg. No. of employees | -16 | -36 | -149 |
Chg. No. of employees % | -3% | -5% | -19% |
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.