TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Active Brands Group Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
142,828
|
126,490
|
113,252 |
| Financial expenses |
1,047
|
1,642
|
1,157 |
| Earnings before taxes |
4,017
|
-4,522
|
3,312 |
| EBITDA |
6,557
|
-1,192
|
4,408 |
| Total assets |
66,930
|
65,017
|
69,785 |
| Current assets |
63,447
|
60,334
|
64,152 |
| Current liabilities |
51,663
|
52,110
|
49,232 |
| Equity capital |
14,747
|
10,923
|
15,838 |
| - share capital |
104
|
105
|
88 |
| Employees (average) |
15
|
16
|
17 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.0%
|
16.8%
|
22.7% |
| Turnover per employee |
9,522
|
7,906
|
6,662 |
| Profit as a percentage of turnover |
2.8%
|
-3.6%
|
2.9% |
| Return on assets (ROA) |
7.6%
|
-4.4%
|
6.4% |
| Current ratio |
122.8%
|
115.8%
|
130.3% |
| Return on equity (ROE) |
27.2%
|
-41.4%
|
20.9% |
| Change turnover |
20,522
|
12,656
|
38,147 |
| Change turnover % |
17%
|
11%
|
51% |
| Chg. No. of employees |
-1
|
-1
|
7 |
| Chg. No. of employees % |
-6%
|
-6%
|
70% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.