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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EH Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,573,112 Less Arrow 2,297,850 Less Arrow 1,918,450
Financial expenses 142,909 Less Arrow 86,110 More Arrow 119,283
Earnings before taxes -123,758 Less Arrow -156,538 More Arrow -103,767
EBITDA 468,401 Less Arrow 354,439 Less Arrow 335,088
Total assets 3,093,733 Less Arrow 3,082,045 More Arrow 3,205,538
Current assets 389,680 Less Arrow 292,252 More Arrow 348,446
Current liabilities 1,075,231 More Arrow 1,277,386 Less Arrow 1,167,055
Equity capital 245,965 Less Arrow 83,766 More Arrow 270,237
- share capital 35 Equal arrow 35 More Arrow 38
Employees (average) 3,601 More Arrow 3,695 Less Arrow 3,302

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.0% Less Arrow 2.7% More Arrow 8.4%
Turnover per employee 715 Less Arrow 622 Less Arrow 581
Profit as a percentage of turnover -4.8% Less Arrow -6.8% More Arrow -5.4%
Return on assets (ROA) 0.6% Less Arrow -2.3% More Arrow 0.5%
Current ratio 36.2% Less Arrow 22.9% More Arrow 29.9%
Return on equity (ROE) -50.3% Less Arrow -186.9% More Arrow -38.4%
Change turnover 263,429 More Arrow 534,795 Less Arrow 276,878
Change turnover % 11% More Arrow 30% Less Arrow 17%
Chg. No. of employees -94 More Arrow 393 More Arrow 524
Chg. No. of employees % -3% More Arrow 12% More Arrow 19%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.