TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
4HIL Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 164,357 | 150,641 | 117,200 |
Financial expenses | 455 | 564 | 555 |
Earnings before taxes | 12,779 | 10,657 | 9,218 |
EBITDA | 15,895 | 14,668 | 12,947 |
Total assets | 87,088 | 101,728 | 96,555 |
Current assets | 70,642 | 79,718 | 61,805 |
Current liabilities | 20,276 | 36,178 | 21,715 |
Equity capital | 59,846 | 57,896 | 53,052 |
- share capital | 334 | 364 | 371 |
Employees (average) | 86 | 75 | 70 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 68.7% | 56.9% | 54.9% |
Turnover per employee | 1,911 | 2,009 | 1,674 |
Profit as a percentage of turnover | 7.8% | 7.1% | 7.9% |
Return on assets (ROA) | 15.2% | 11.0% | 10.1% |
Current ratio | 348.4% | 220.3% | 284.6% |
Return on equity (ROE) | 21.4% | 18.4% | 17.4% |
Change turnover | 25,919 | 35,659 | 3,377 |
Change turnover % | 19% | 31% | 3% |
Chg. No. of employees | 11 | 5 | 1 |
Chg. No. of employees % | 15% | 7% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.