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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

EH Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 315,808 More Arrow 345,250 Less Arrow 309,004
Financial expenses 16,170 More Arrow 19,175 Less Arrow 11,580
Earnings before taxes -35,261 More Arrow -16,605 Less Arrow -21,051
EBITDA 45,980 More Arrow 62,848 Less Arrow 47,663
Total assets 414,622 More Arrow 415,105 Less Arrow 414,459
Current assets 84,326 Less Arrow 52,286 Less Arrow 39,301
Current liabilities 138,736 More Arrow 144,270 More Arrow 171,777
Equity capital 42,953 Less Arrow 33,003 Less Arrow 11,264
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3,125 More Arrow 3,601 More Arrow 3,695

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 10.4% Less Arrow 8.0% Less Arrow 2.7%
Turnover per employee 101 Less Arrow 96 Less Arrow 84
Profit as a percentage of turnover -11.2% More Arrow -4.8% Less Arrow -6.8%
Return on assets (ROA) -4.6% More Arrow 0.6% Less Arrow -2.3%
Current ratio 60.8% Less Arrow 36.2% Less Arrow 22.9%
Return on equity (ROE) -82.1% More Arrow -50.3% Less Arrow -186.9%
Change turnover -17,705 More Arrow 35,346 More Arrow 71,917
Change turnover % -5% More Arrow 11% More Arrow 30%
Chg. No. of employees -476 More Arrow -94 More Arrow 393
Chg. No. of employees % -13% More Arrow -3% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.