TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
455,581
|
303,320
|
179,576 |
Financial expenses |
2,399
|
1,731
|
1,190 |
Earnings before taxes |
8,409
|
8,624
|
2,173 |
EBITDA |
14,202
|
12,894
|
5,102 |
Total assets |
175,521
|
155,469
|
106,885 |
Current assets |
78,240
|
60,990
|
35,396 |
Current liabilities |
98,028
|
82,423
|
40,527 |
Equity capital |
71,474
|
64,785
|
41,149 |
- share capital |
16,013
|
15,931
|
9,868 |
Employees (average) |
56
|
44
|
29 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.7%
|
41.7%
|
38.5% |
Turnover per employee |
8,135
|
6,894
|
6,192 |
Profit as a percentage of turnover |
1.8%
|
2.8%
|
1.2% |
Return on assets (ROA) |
6.2%
|
6.7%
|
3.1% |
Current ratio |
79.8%
|
74.0%
|
87.3% |
Return on equity (ROE) |
11.8%
|
13.3%
|
5.3% |
Change turnover |
150,699
|
138,290
|
21,065 |
Change turnover % |
49%
|
84%
|
13% |
Chg. No. of employees |
12
|
15
|
0 |
Chg. No. of employees % |
27%
|
52%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.