TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
875,434
|
959,854
|
1,003,557 |
| Financial expenses |
6,206
|
5,874
|
3,123 |
| Earnings before taxes |
13,687
|
13,190
|
14,918 |
| EBITDA |
50,458
|
47,886
|
44,755 |
| Total assets |
346,683
|
365,082
|
348,983 |
| Current assets |
168,952
|
197,153
|
190,685 |
| Current liabilities |
159,126
|
190,506
|
144,261 |
| Equity capital |
92,514
|
88,281
|
83,082 |
| - share capital |
42,479
|
46,630
|
51,623 |
| 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 |
3,874
|
4,363
|
4,625 |
| 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 |
-52,671
|
-48,872
|
94,746 |
| 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.