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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,627,526 More Arrow 3,830,891 Less Arrow 3,438,694
Financial expenses 185,734 More Arrow 212,765 Less Arrow 128,862
Earnings before taxes -405,021 More Arrow -184,253 Less Arrow -234,257
EBITDA 528,151 More Arrow 697,363 Less Arrow 530,412
Total assets 4,762,552 Less Arrow 4,606,001 More Arrow 4,612,229
Current assets 968,615 Less Arrow 580,162 Less Arrow 437,351
Current liabilities 1,593,595 More Arrow 1,600,822 More Arrow 1,911,587
Equity capital 493,380 Less Arrow 366,196 Less Arrow 125,354
- share capital 52 Equal arrow 52 Equal arrow 52
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 1,161 Less Arrow 1,064 Less Arrow 931
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 -203,365 More Arrow 392,197 More Arrow 800,312
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.