TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
4HIL Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
292,727
|
267,351
|
245,958 |
| Financial expenses |
1,608
|
1,057
|
681 |
| Earnings before taxes |
43,454
|
33,978
|
19,124 |
| EBITDA |
48,630
|
39,248
|
23,786 |
| Total assets |
187,799
|
150,129
|
130,326 |
| Current assets |
163,440
|
127,966
|
105,715 |
| Current liabilities |
47,160
|
37,130
|
30,343 |
| Equity capital |
133,608
|
104,435
|
89,559 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,870
|
2,785
|
2,860 |
| 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 |
25,376
|
21,393
|
38,787 |
| 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.