TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
543,310
|
678,277
|
453,914 |
| Financial expenses |
4,158
|
3,571
|
2,591 |
| Earnings before taxes |
-2,844
|
12,519
|
12,906 |
| EBITDA |
6,185
|
21,144
|
19,295 |
| Total assets |
232,985
|
261,319
|
232,657 |
| Current assets |
87,988
|
116,485
|
91,270 |
| Current liabilities |
126,588
|
145,946
|
123,344 |
| Equity capital |
100,537
|
106,411
|
96,950 |
| - share capital |
23,841
|
23,841
|
23,841 |
| 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 |
10,653
|
12,112
|
10,316 |
| 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 |
-134,967
|
224,363
|
206,949 |
| 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.