TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
117,350
|
128,789
|
134,954 |
| Financial expenses |
832
|
788
|
420 |
| Earnings before taxes |
1,835
|
1,770
|
2,006 |
| EBITDA |
6,764
|
6,425
|
6,018 |
| Total assets |
46,472
|
48,985
|
46,930 |
| Current assets |
22,648
|
26,453
|
25,642 |
| Current liabilities |
21,331
|
25,561
|
19,400 |
| Equity capital |
12,401
|
11,845
|
11,173 |
| - share capital |
5,694
|
6,257
|
6,942 |
| Employees (average) |
226
|
220
|
217 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.7%
|
24.2%
|
23.8% |
| Turnover per employee |
519
|
585
|
622 |
| Profit as a percentage of turnover |
1.6%
|
1.4%
|
1.5% |
| Return on assets (ROA) |
5.7%
|
5.2%
|
5.2% |
| Current ratio |
106.2%
|
103.5%
|
132.2% |
| Return on equity (ROE) |
14.8%
|
14.9%
|
18.0% |
| Change turnover |
-7,060
|
-6,557
|
12,741 |
| Change turnover % |
-6%
|
-5%
|
10% |
| Chg. No. of employees |
6
|
3
|
-6 |
| Chg. No. of employees % |
3%
|
1%
|
-3% |
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.