TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golden Heights AB publ
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            1,268,113
                      | 
        
            1,259,338
                     | 
        1,278,681 | 
| Financial expenses | 
            34,503
                      | 
        
            24,752
                     | 
        27,552 | 
| Earnings before taxes | 
            62,440
                     | 
        
            115,920
                     | 
        135,152 | 
| EBITDA | 
            213,310
                     | 
        
            236,191
                     | 
        278,669 | 
| Total assets | 
            1,726,762
                      | 
        
            1,660,914
                     | 
        1,853,346 | 
| Current assets | 
            799,471
                      | 
        
            758,420
                     | 
        908,378 | 
| Current liabilities | 
            571,007
                      | 
        
            351,911
                     | 
        447,658 | 
| Equity capital | 
            973,526
                      | 
        
            920,218
                     | 
        983,789 | 
| - share capital | 
            124,896
                      | 
        
            124,256
                     | 
        135,208 | 
| Employees (average) | 
            933
                      | 
        
            906
                     | 
        857 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Solvency | 
            56.4%
                      | 
        
            55.4%
                     | 
        53.1% | 
| Turnover per employee | 
            1,359
                     | 
        
            1,390
                     | 
        1,492 | 
| Profit as a percentage of turnover | 
            4.9%
                     | 
        
            9.2%
                     | 
        10.6% | 
| Return on assets (ROA) | 
            5.6%
                     | 
        
            8.5%
                     | 
        8.8% | 
| Current ratio | 
            140.0%
                     | 
        
            215.5%
                     | 
        202.9% | 
| Return on equity (ROE) | 
            6.4%
                     | 
        
            12.6%
                     | 
        13.7% | 
| Change turnover | 
            2,290
                     | 
        
            84,231
                     | 
        114,363 | 
| Change turnover % | 
            0%
                     | 
        
            7%
                     | 
        10% | 
| Chg. No. of employees | 
            27
                     | 
        
            49
                     | 
        11 | 
| Chg. No. of employees % | 
            3%
                     | 
        
            6%
                     | 
        1% | 
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.