TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
FCG Holding Sverige AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
412,347
|
324,757
|
340,390 |
| Financial expenses |
7,470
|
4,190
|
5,445 |
| Earnings before taxes |
31,367
|
56,662
|
59,638 |
| EBITDA |
61,624
|
75,278
|
74,683 |
| Total assets |
475,767
|
365,827
|
287,170 |
| Current assets |
182,018
|
222,991
|
148,489 |
| Current liabilities |
134,400
|
152,613
|
106,728 |
| Equity capital |
317,869
|
127,018
|
85,092 |
| - share capital |
70
|
76
|
78 |
| Employees (average) |
394
|
224
|
187 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
66.8%
|
34.7%
|
29.6% |
| Turnover per employee |
1,047
|
1,450
|
1,820 |
| Profit as a percentage of turnover |
7.6%
|
17.4%
|
17.5% |
| Return on assets (ROA) |
8.2%
|
16.6%
|
22.7% |
| Current ratio |
135.4%
|
146.1%
|
139.1% |
| Return on equity (ROE) |
9.9%
|
44.6%
|
70.1% |
| Change turnover |
113,895
|
-9,189
|
136,587 |
| Change turnover % |
38%
|
-3%
|
67% |
| Chg. No. of employees |
170
|
37
|
-1 |
| Chg. No. of employees % |
76%
|
20%
|
-1% |
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.