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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

4HIL Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 245,958 Less Arrow 207,171 Less Arrow 158,131
Financial expenses 681 More Arrow 775 Less Arrow 749
Earnings before taxes 19,124 Less Arrow 14,656 Less Arrow 12,437
EBITDA 23,786 Less Arrow 20,172 Less Arrow 17,468
Total assets 130,326 More Arrow 139,903 Less Arrow 130,276
Current assets 105,715 More Arrow 109,633 Less Arrow 83,390
Current liabilities 30,343 More Arrow 49,755 Less Arrow 29,298
Equity capital 89,559 Less Arrow 79,622 Less Arrow 71,580
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 86 Less Arrow 75 Less Arrow 70

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 68.7% Less Arrow 56.9% Less Arrow 54.9%
Turnover per employee 2,860 Less Arrow 2,762 Less Arrow 2,259
Profit as a percentage of turnover 7.8% Less Arrow 7.1% More Arrow 7.9%
Return on assets (ROA) 15.2% Less Arrow 11.0% Less Arrow 10.1%
Current ratio 348.4% Less Arrow 220.3% More Arrow 284.6%
Return on equity (ROE) 21.4% Less Arrow 18.4% Less Arrow 17.4%
Change turnover 38,787 More Arrow 49,040 Less Arrow 4,556
Change turnover % 19% More Arrow 31% Less Arrow 3%
Chg. No. of employees 11 Less Arrow 5 Less Arrow 1
Chg. No. of employees % 15% Less Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.