TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G4 Grupp AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
30,881
|
36,481
|
34,190 |
| Financial expenses |
148
|
30
|
22 |
| Earnings before taxes |
539
|
1,832
|
1,539 |
| EBITDA |
672
|
1,973
|
1,755 |
| Total assets |
8,687
|
12,119
|
9,211 |
| Current assets |
8,364
|
11,740
|
8,679 |
| Current liabilities |
6,299
|
6,418
|
6,350 |
| Equity capital |
1,292
|
2,901
|
2,028 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
33
|
43
|
22 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
14.9%
|
23.9%
|
22.0% |
| Turnover per employee |
936
|
848
|
1,554 |
| Profit as a percentage of turnover |
1.7%
|
5.0%
|
4.5% |
| Return on assets (ROA) |
7.9%
|
15.4%
|
16.9% |
| Current ratio |
132.8%
|
182.9%
|
136.7% |
| Return on equity (ROE) |
41.7%
|
63.2%
|
75.9% |
| Change turnover |
-7,042
|
5,483
|
13,618 |
| Change turnover % |
-19%
|
18%
|
66% |
| Chg. No. of employees |
-10
|
21
|
2 |
| Chg. No. of employees % |
-23%
|
95%
|
10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.