TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
m4 gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,347,946
|
1,429,046
|
1,501,807 |
| Financial expenses |
9,556
|
8,746
|
4,674 |
| Earnings before taxes |
21,074
|
19,638
|
22,325 |
| EBITDA |
77,692
|
71,293
|
66,975 |
| Total assets |
533,804
|
543,540
|
522,248 |
| Current assets |
260,143
|
293,525
|
285,357 |
| Current liabilities |
245,013
|
283,628
|
215,884 |
| Equity capital |
142,448
|
131,434
|
124,331 |
| - share capital |
65,407
|
69,424
|
77,253 |
| 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 |
5,964
|
6,496
|
6,921 |
| 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 |
-81,100
|
-72,761
|
141,786 |
| 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.