TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
352,857
|
455,581
|
303,320 |
| Financial expenses |
2,700
|
2,399
|
1,731 |
| Earnings before taxes |
-1,847
|
8,409
|
8,624 |
| EBITDA |
4,017
|
14,202
|
12,894 |
| Total assets |
151,314
|
175,521
|
155,469 |
| Current assets |
57,145
|
78,240
|
60,990 |
| Current liabilities |
82,214
|
98,028
|
82,423 |
| Equity capital |
65,295
|
71,474
|
64,785 |
| - share capital |
15,484
|
16,013
|
15,931 |
| 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 |
6,919
|
8,135
|
6,894 |
| 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 |
-87,655
|
150,699
|
138,290 |
| 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.