TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
47,300
|
61,128
|
40,789 |
| Financial expenses |
362
|
322
|
233 |
| Earnings before taxes |
-248
|
1,128
|
1,160 |
| EBITDA |
538
|
1,906
|
1,734 |
| Total assets |
20,283
|
23,551
|
20,907 |
| Current assets |
7,660
|
10,498
|
8,202 |
| Current liabilities |
11,021
|
13,153
|
11,084 |
| Equity capital |
8,753
|
9,590
|
8,712 |
| - share capital |
2,076
|
2,149
|
2,142 |
| Employees (average) |
51
|
56
|
44 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.2%
|
40.7%
|
41.7% |
| Turnover per employee |
927
|
1,092
|
927 |
| Profit as a percentage of turnover |
-0.5%
|
1.8%
|
2.8% |
| Return on assets (ROA) |
0.6%
|
6.2%
|
6.7% |
| Current ratio |
69.5%
|
79.8%
|
74.0% |
| Return on equity (ROE) |
-2.8%
|
11.8%
|
13.3% |
| Change turnover |
-11,750
|
20,220
|
18,597 |
| Change turnover % |
-20%
|
49%
|
84% |
| Chg. No. of employees |
-5
|
12
|
15 |
| Chg. No. of employees % |
-9%
|
27%
|
52% |
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.