TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hedin Mobility Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
81,678,000
|
52,721,000
|
28,191,000 |
| Financial expenses |
1,281,000
|
517,000
|
268,000 |
| Earnings before taxes |
880,000
|
2,194,000
|
839,000 |
| EBITDA |
5,910,000
|
5,130,000
|
2,562,000 |
| Total assets |
59,934,000
|
47,096,000
|
24,347,000 |
| Current assets |
24,759,000
|
19,463,000
|
8,476,000 |
| Current liabilities |
29,180,000
|
21,844,000
|
8,212,000 |
| Equity capital |
8,665,000
|
8,123,000
|
6,032,000 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
8,717
|
8,542
|
7,899 |
| 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 |
28,957,000
|
24,530,000
|
4,127,086 |
| 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.