TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
4HIL Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
179,573
|
164,357
|
150,641 |
Financial expenses |
710
|
455
|
564 |
Earnings before taxes |
22,822
|
12,779
|
10,657 |
EBITDA |
26,362
|
15,895
|
14,668 |
Total assets |
100,838
|
87,088
|
101,728 |
Current assets |
85,951
|
70,642
|
79,718 |
Current liabilities |
24,939
|
20,276
|
36,178 |
Equity capital |
70,146
|
59,846
|
57,896 |
- share capital |
336
|
334
|
364 |
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 |
1,871
|
1,911
|
2,009 |
Profit as a percentage of turnover |
12.7%
|
7.8%
|
7.1% |
Return on assets (ROA) |
23.3%
|
15.2%
|
11.0% |
Current ratio |
344.6%
|
348.4%
|
220.3% |
Return on equity (ROE) |
32.5%
|
21.4%
|
18.4% |
Change turnover |
14,369
|
25,919
|
35,659 |
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
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0
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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.