TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EH Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,741,059
|
3,880,814
|
3,252,704 |
| Financial expenses |
191,547
|
215,538
|
121,892 |
| Earnings before taxes |
-417,697
|
-186,654
|
-221,587 |
| EBITDA |
544,681
|
706,451
|
501,723 |
| Total assets |
4,911,608
|
4,666,025
|
4,362,766 |
| Current assets |
998,930
|
587,723
|
413,696 |
| Current liabilities |
1,643,471
|
1,621,683
|
1,808,194 |
| Equity capital |
508,822
|
370,968
|
118,574 |
| - share capital |
54
|
53
|
49 |
| Employees (average) |
3,125
|
3,601
|
3,695 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
10.4%
|
8.0%
|
2.7% |
| Turnover per employee |
1,197
|
1,078
|
880 |
| Profit as a percentage of turnover |
-11.2%
|
-4.8%
|
-6.8% |
| Return on assets (ROA) |
-4.6%
|
0.6%
|
-2.3% |
| Current ratio |
60.8%
|
36.2%
|
22.9% |
| Return on equity (ROE) |
-82.1%
|
-50.3%
|
-186.9% |
| Change turnover |
-209,730
|
397,308
|
757,025 |
| Change turnover % |
-5%
|
11%
|
30% |
| Chg. No. of employees |
-476
|
-94
|
393 |
| Chg. No. of employees % |
-13%
|
-3%
|
12% |
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.