TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Active Invest Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
407,667
|
593,629
|
1,193,526 |
| Financial expenses |
23,669
|
33,640
|
15,694 |
| Earnings before taxes |
-4,018
|
-12,627
|
-45,493 |
| EBITDA |
56,388
|
50,900
|
-762 |
| Total assets |
532,993
|
606,855
|
794,174 |
| Current assets |
138,303
|
161,460
|
329,976 |
| Current liabilities |
153,886
|
181,900
|
360,438 |
| Equity capital |
75,188
|
90,045
|
110,859 |
| - share capital |
357
|
369
|
368 |
| Employees (average) |
171
|
190
|
408 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.1%
|
14.8%
|
14.0% |
| Turnover per employee |
2,384
|
3,124
|
2,925 |
| Profit as a percentage of turnover |
-1.0%
|
-2.1%
|
-3.8% |
| Return on assets (ROA) |
3.7%
|
3.5%
|
-3.8% |
| Current ratio |
89.9%
|
88.8%
|
91.5% |
| Return on equity (ROE) |
-5.3%
|
-14.0%
|
-41.0% |
| Change turnover |
-166,328
|
-606,043
|
189,844 |
| Change turnover % |
-29%
|
-51%
|
19% |
| Chg. No. of employees |
-19
|
-218
|
23 |
| Chg. No. of employees % |
-10%
|
-53%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.