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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,355,926 More Arrow 2,573,112 Less Arrow 2,297,850
Financial expenses 120,626 More Arrow 142,909 Less Arrow 86,110
Earnings before taxes -263,044 More Arrow -123,758 Less Arrow -156,538
EBITDA 343,012 More Arrow 468,401 Less Arrow 354,439
Total assets 3,093,078 More Arrow 3,093,733 Less Arrow 3,082,045
Current assets 629,075 Less Arrow 389,680 Less Arrow 292,252
Current liabilities 1,034,973 More Arrow 1,075,231 More Arrow 1,277,386
Equity capital 320,430 Less Arrow 245,965 Less Arrow 83,766
- share capital 34 More Arrow 35 Equal arrow 35
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 754 Less Arrow 715 Less Arrow 622
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 -132,077 More Arrow 263,429 More Arrow 534,795
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.