TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hestra gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
52,855
|
67,161
|
61,451 |
| Financial expenses |
242
|
192
|
175 |
| Earnings before taxes |
0
|
7,534
|
11,614 |
| EBITDA |
872
|
8,212
|
12,407 |
| Total assets |
39,667
|
42,013
|
41,233 |
| Current assets |
28,502
|
31,737
|
31,454 |
| Current liabilities |
8,484
|
11,938
|
13,441 |
| Equity capital |
29,463
|
28,570
|
26,254 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
172
|
191
|
182 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
74.3%
|
68.0%
|
63.7% |
| Turnover per employee |
307
|
352
|
338 |
| Profit as a percentage of turnover |
0%
|
11.2%
|
18.9% |
| Return on assets (ROA) |
0.6%
|
18.4%
|
28.6% |
| Current ratio |
336.0%
|
265.8%
|
234.0% |
| Return on equity (ROE) |
0%
|
26.4%
|
44.2% |
| Change turnover |
-14,501
|
10,688
|
13,797 |
| Change turnover % |
-22%
|
19%
|
29% |
| Chg. No. of employees |
-19
|
9
|
6 |
| Chg. No. of employees % |
-10%
|
5%
|
3% |
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.