TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,390,133
|
1,447,669
|
1,420,578 |
| Financial expenses |
9,855
|
8,860
|
4,421 |
| Earnings before taxes |
21,734
|
19,894
|
21,118 |
| EBITDA |
80,124
|
72,222
|
63,353 |
| Total assets |
550,511
|
550,623
|
494,001 |
| Current assets |
268,285
|
297,350
|
269,923 |
| Current liabilities |
252,681
|
287,324
|
204,207 |
| Equity capital |
146,906
|
133,147
|
117,606 |
| - share capital |
67,454
|
70,329
|
73,075 |
| 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 |
6,151
|
6,580
|
6,546 |
| 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 |
-83,638
|
-73,709
|
134,117 |
| 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.