TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
FläktGroup Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
197,372
|
184,645
|
163,888 |
| Financial expenses |
1,488
|
1,707
|
774 |
| Earnings before taxes |
7,187
|
7,163
|
7,691 |
| EBITDA |
1,667
|
9,989
|
9,825 |
| Total assets |
114,884
|
106,788
|
95,915 |
| Current assets |
85,158
|
84,432
|
72,708 |
| Current liabilities |
85,822
|
79,187
|
69,308 |
| Equity capital |
16,495
|
18,599
|
18,516 |
| - share capital |
1,306
|
1,352
|
1,348 |
| Employees (average) |
570
|
602
|
636 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.4%
|
17.4%
|
19.3% |
| Turnover per employee |
346
|
307
|
258 |
| Profit as a percentage of turnover |
3.6%
|
3.9%
|
4.7% |
| Return on assets (ROA) |
7.6%
|
8.3%
|
8.8% |
| Current ratio |
99.2%
|
106.6%
|
104.9% |
| Return on equity (ROE) |
43.6%
|
38.5%
|
41.5% |
| Change turnover |
19,004
|
20,280
|
16,256 |
| Change turnover % |
11%
|
12%
|
11% |
| Chg. No. of employees |
-32
|
-34
|
505 |
| Chg. No. of employees % |
-5%
|
-5%
|
385% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.