TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Active Brands Group Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
226,802
|
190,775
|
160,312 |
| Financial expenses |
1,662
|
2,477
|
1,637 |
| Earnings before taxes |
6,379
|
-6,821
|
4,689 |
| EBITDA |
10,412
|
-1,797
|
6,239 |
| Total assets |
106,280
|
98,060
|
98,784 |
| Current assets |
100,750
|
90,997
|
90,810 |
| Current liabilities |
82,038
|
78,593
|
69,690 |
| Equity capital |
23,417
|
16,475
|
22,419 |
| - share capital |
165
|
158
|
124 |
| 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 |
15,120
|
11,923
|
9,430 |
| 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 |
32,587
|
19,088
|
53,999 |
| 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.