TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedin Mobility Group AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
54,861,028
|
35,229,925
|
20,498,561 |
| Financial expenses |
860,415
|
345,477
|
194,871 |
| Earnings before taxes |
591,074
|
1,466,104
|
610,063 |
| EBITDA |
3,969,596
|
3,428,037
|
1,862,911 |
| Total assets |
40,256,138
|
31,471,113
|
17,703,468 |
| Current assets |
16,629,988
|
13,005,824
|
6,163,166 |
| Current liabilities |
19,599,461
|
14,596,887
|
5,971,203 |
| Equity capital |
5,820,059
|
5,428,059
|
4,386,057 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
9,370
|
6,172
|
3,569 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.5%
|
17.2%
|
24.8% |
| Turnover per employee |
5,855
|
5,708
|
5,744 |
| Profit as a percentage of turnover |
1.1%
|
4.2%
|
3.0% |
| Return on assets (ROA) |
3.6%
|
5.8%
|
4.5% |
| Current ratio |
84.8%
|
89.1%
|
103.2% |
| Return on equity (ROE) |
10.2%
|
27.0%
|
13.9% |
| Change turnover |
19,449,678
|
16,391,761
|
3,000,934 |
| Change turnover % |
55%
|
87%
|
17% |
| Chg. No. of employees |
3,198
|
2,603
|
918 |
| Chg. No. of employees % |
52%
|
73%
|
35% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.