TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
FläktGroup Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,075,525
|
1,725,156
|
1,602,186 |
Financial expenses |
19,184
|
8,143
|
4,604 |
Earnings before taxes |
80,513
|
80,957
|
64,367 |
EBITDA |
112,282
|
103,420
|
99,606 |
Total assets |
1,200,360
|
1,009,644
|
980,064 |
Current assets |
949,063
|
765,352
|
734,602 |
Current liabilities |
890,104
|
729,562
|
678,804 |
Equity capital |
209,068
|
194,912
|
220,042 |
- share capital |
15,195
|
14,189
|
14,628 |
Employees (average) |
602
|
636
|
131 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.4%
|
19.3%
|
22.5% |
Turnover per employee |
3,448
|
2,713
|
12,230 |
Profit as a percentage of turnover |
3.9%
|
4.7%
|
4.0% |
Return on assets (ROA) |
8.3%
|
8.8%
|
7.0% |
Current ratio |
106.6%
|
104.9%
|
108.2% |
Return on equity (ROE) |
38.5%
|
41.5%
|
29.3% |
Change turnover |
227,957
|
171,122
|
116,370 |
Change turnover % |
12%
|
11%
|
8% |
Chg. No. of employees |
-34
|
505
|
-587 |
Chg. No. of employees % |
-5%
|
385%
|
-82% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.