TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ehf AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,159,202
|
1,608,952
|
1,571,070 |
| Financial expenses |
53,428
|
35,457
|
12,583 |
| Earnings before taxes |
-30,796
|
23,442
|
133,889 |
| EBITDA |
57,574
|
60,480
|
75,106 |
| Total assets |
2,149,425
|
1,847,343
|
1,733,792 |
| Current assets |
503,325
|
732,791
|
890,377 |
| Current liabilities |
389,931
|
647,935
|
421,907 |
| Equity capital |
487,278
|
519,221
|
491,189 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
207
|
293
|
283 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.7%
|
28.1%
|
28.3% |
| Turnover per employee |
5,600
|
5,491
|
5,551 |
| Profit as a percentage of turnover |
-2.7%
|
1.5%
|
8.5% |
| Return on assets (ROA) |
1.1%
|
3.2%
|
8.4% |
| Current ratio |
129.1%
|
113.1%
|
211.0% |
| Return on equity (ROE) |
-6.3%
|
4.5%
|
27.3% |
| Change turnover |
-449,750
|
37,882
|
454,073 |
| Change turnover % |
-28%
|
2%
|
41% |
| Chg. No. of employees |
-86
|
10
|
11 |
| Chg. No. of employees % |
-29%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.