TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
560,314
|
687,116
|
429,363 |
| Financial expenses |
4,288
|
3,618
|
2,451 |
| Earnings before taxes |
-2,933
|
12,682
|
12,208 |
| EBITDA |
6,379
|
21,420
|
18,251 |
| Total assets |
240,277
|
264,724
|
220,073 |
| Current assets |
90,742
|
118,003
|
86,333 |
| Current liabilities |
130,550
|
147,848
|
116,673 |
| Equity capital |
103,684
|
107,798
|
91,706 |
| - share capital |
24,587
|
24,152
|
22,552 |
| 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 |
10,987
|
12,270
|
9,758 |
| 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 |
-139,191
|
227,287
|
195,756 |
| 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.