TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
4HIL Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
190,114
|
179,573
|
164,357 |
| Financial expenses |
1,044
|
710
|
455 |
| Earnings before taxes |
28,222
|
22,822
|
12,779 |
| EBITDA |
31,583
|
26,362
|
15,895 |
| Total assets |
121,968
|
100,838
|
87,088 |
| Current assets |
106,147
|
85,951
|
70,642 |
| Current liabilities |
30,628
|
24,939
|
20,276 |
| Equity capital |
86,773
|
70,146
|
59,846 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
102
|
96
|
86 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
71.1%
|
69.6%
|
68.7% |
| Turnover per employee |
1,864
|
1,871
|
1,911 |
| Profit as a percentage of turnover |
14.8%
|
12.7%
|
7.8% |
| Return on assets (ROA) |
24.0%
|
23.3%
|
15.2% |
| Current ratio |
346.6%
|
344.6%
|
348.4% |
| Return on equity (ROE) |
32.5%
|
32.5%
|
21.4% |
| Change turnover |
16,481
|
14,369
|
25,919 |
| Change turnover % |
9%
|
9%
|
19% |
| Chg. No. of employees |
6
|
10
|
11 |
| Chg. No. of employees % |
6%
|
12%
|
15% |
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.