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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

EH Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,830,891 Less Arrow 3,438,694 Less Arrow 2,638,382
Financial expenses 212,765 Less Arrow 128,862 More Arrow 164,046
Earnings before taxes -184,253 Less Arrow -234,257 More Arrow -142,708
EBITDA 697,363 Less Arrow 530,412 Less Arrow 460,835
Total assets 4,606,001 More Arrow 4,612,229 Less Arrow 4,408,471
Current assets 580,162 Less Arrow 437,351 More Arrow 479,207
Current liabilities 1,600,822 More Arrow 1,911,587 Less Arrow 1,605,012
Equity capital 366,196 Less Arrow 125,354 More Arrow 371,648
- share capital 52 Equal arrow 52 Equal arrow 52
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 1,064 Less Arrow 931 Less Arrow 799
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 392,197 More Arrow 800,312 Less Arrow 380,781
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.