TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hexatronic Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,474,147
|
4,392,965
|
2,538,852 |
| Financial expenses |
124,931
|
44,972
|
16,797 |
| Earnings before taxes |
752,947
|
679,326
|
241,480 |
| EBITDA |
981,988
|
825,602
|
355,858 |
| Total assets |
5,865,733
|
4,937,174
|
3,428,570 |
| Current assets |
2,330,710
|
2,181,113
|
1,640,627 |
| Current liabilities |
1,002,810
|
1,175,155
|
999,878 |
| Equity capital |
2,285,037
|
1,849,803
|
1,194,022 |
| - share capital |
1,343
|
1,403
|
1,454 |
| Employees (average) |
1,935
|
1,430
|
1,022 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.0%
|
37.5%
|
34.8% |
| Turnover per employee |
2,829
|
3,072
|
2,484 |
| Profit as a percentage of turnover |
13.8%
|
15.5%
|
9.5% |
| Return on assets (ROA) |
15.0%
|
14.7%
|
7.5% |
| Current ratio |
232.4%
|
185.6%
|
164.1% |
| Return on equity (ROE) |
33.0%
|
36.7%
|
20.2% |
| Change turnover |
1,058,559
|
2,059,762
|
1,025,854 |
| Change turnover % |
24%
|
88%
|
68% |
| Chg. No. of employees |
505
|
408
|
344 |
| Chg. No. of employees % |
35%
|
40%
|
51% |
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.