TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 303,320 | 179,576 | 161,569 |
Financial expenses | 1,731 | 1,190 | 1,767 |
Earnings before taxes | 8,624 | 2,173 | -1,723 |
EBITDA | 12,894 | 5,102 | 1,803 |
Total assets | 155,469 | 106,885 | 90,004 |
Current assets | 60,990 | 35,396 | 25,676 |
Current liabilities | 82,423 | 40,527 | 32,873 |
Equity capital | 64,785 | 41,149 | 36,944 |
- share capital | 15,931 | 9,868 | 9,219 |
Employees (average) | 44 | 29 | 29 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.7% | 38.5% | 41.0% |
Turnover per employee | 6,894 | 6,192 | 5,571 |
Profit as a percentage of turnover | 2.8% | 1.2% | -1.1% |
Return on assets (ROA) | 6.7% | 3.1% | 0.0% |
Current ratio | 74.0% | 87.3% | 78.1% |
Return on equity (ROE) | 13.3% | 5.3% | -4.7% |
Change turnover | 138,290 | 21,065 | 6,305 |
Change turnover % | 84% | 13% | 4% |
Chg. No. of employees | 15 | 0 | 1 |
Chg. No. of employees % | 52% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.