TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
4HIL Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
24,094
|
22,102
|
20,257 |
Financial expenses |
95
|
61
|
76 |
Earnings before taxes |
3,062
|
1,719
|
1,433 |
EBITDA |
3,537
|
2,137
|
1,972 |
Total assets |
13,530
|
11,711
|
13,680 |
Current assets |
11,533
|
9,500
|
10,720 |
Current liabilities |
3,346
|
2,727
|
4,865 |
Equity capital |
9,412
|
8,048
|
7,786 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
96
|
86
|
75 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
69.6%
|
68.7%
|
56.9% |
Turnover per employee |
251
|
257
|
270 |
Profit as a percentage of turnover |
12.7%
|
7.8%
|
7.1% |
Return on assets (ROA) |
23.3%
|
15.2%
|
11.0% |
Current ratio |
344.7%
|
348.4%
|
220.3% |
Return on equity (ROE) |
32.5%
|
21.4%
|
18.4% |
Change turnover |
1,928
|
3,485
|
4,795 |
Change turnover % |
9%
|
19%
|
31% |
Chg. No. of employees |
10
|
11
|
5 |
Chg. No. of employees % |
12%
|
15%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.