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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Active Brands Group Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 16,972 Less Arrow 15,230 Less Arrow 10,990
Financial expenses 220 Less Arrow 156 Less Arrow 37
Earnings before taxes -607 More Arrow 445 More Arrow 555
EBITDA -160 More Arrow 593 More Arrow 596
Total assets 8,724 More Arrow 9,384 Less Arrow 5,326
Current assets 8,095 More Arrow 8,627 Less Arrow 5,054
Current liabilities 6,992 Less Arrow 6,621 Less Arrow 4,303
Equity capital 1,466 More Arrow 2,130 Less Arrow 892
- share capital 14 Less Arrow 12 More Arrow 13
Employees (average) 16 More Arrow 17 Less Arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 16.8% More Arrow 22.7% Less Arrow 16.7%
Turnover per employee 1,061 Less Arrow 896 More Arrow 1,099
Profit as a percentage of turnover -3.6% More Arrow 2.9% More Arrow 5.1%
Return on assets (ROA) -4.4% More Arrow 6.4% More Arrow 11.1%
Current ratio 115.8% More Arrow 130.3% Less Arrow 117.5%
Return on equity (ROE) -41.4% More Arrow 20.9% More Arrow 62.2%
Change turnover 1,698 More Arrow 5,130 More Arrow 7,046
Change turnover % 11% More Arrow 51%
Chg. No. of employees -1 More Arrow 7 Less Arrow 5
Chg. No. of employees % -6% More Arrow 70%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.