TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Factoringgruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 8,219 | 7,668 | 7,916 |
Financial expenses | 457 | 412 | 560 |
Earnings before taxes | 2,588 | 2,552 | 2,110 |
EBITDA | 3,170 | 3,134 | 2,808 |
Total assets | 24,369 | 23,895 | 22,149 |
Current assets | 24,317 | 23,708 | 21,869 |
Current liabilities | 1,499 | 1,382 | 1,312 |
Equity capital | 10,986 | 11,239 | 10,217 |
- share capital | 173 | 188 | 191 |
Employees (average) | 32 | 29 | 31 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 45.1% | 47.0% | 46.1% |
Turnover per employee | 257 | 264 | 255 |
Profit as a percentage of turnover | 31.5% | 33.3% | 26.7% |
Return on assets (ROA) | 12.5% | 12.4% | 12.1% |
Current ratio | 1622.2% | 1715.5% | 1666.8% |
Return on equity (ROE) | 23.6% | 22.7% | 20.7% |
Change turnover | 1,172 | -101 | 178 |
Change turnover % | 17% | -1% | 2% |
Chg. No. of employees | 3 | -2 | 1 |
Chg. No. of employees % | 10% | -6% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.