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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hi3G Holdings AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,425,827 Less Arrow 7,907,649 Less Arrow 7,816,966
Financial expenses 217,288 Less Arrow 89,299 Less Arrow 86,007
Earnings before taxes 388,904 Less Arrow -2,471,014 More Arrow 5,337,672
EBITDA 2,358,259 Less Arrow 2,216,550 More Arrow 2,277,649
Total assets 11,291,315 Less Arrow 10,274,981 More Arrow 12,835,584
Current assets 2,117,579 Less Arrow 2,057,157 More Arrow 2,219,709
Current liabilities 1,709,377 Less Arrow 1,672,685 More Arrow 6,104,934
Equity capital 3,804,808 Less Arrow 3,520,577 More Arrow 5,866,011
- share capital 7,053 Less Arrow 7,016 More Arrow 7,635
Employees (average) 1,763 Less Arrow 1,721 More Arrow 1,765

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 33.7% More Arrow 34.3% More Arrow 45.7%
Turnover per employee 4,779 Less Arrow 4,595 Less Arrow 4,429
Profit as a percentage of turnover 4.6% Less Arrow -31.2% More Arrow 68.3%
Return on assets (ROA) 5.4% Less Arrow -23.2% More Arrow 42.3%
Current ratio 123.9% Less Arrow 123.0% Less Arrow 36.4%
Return on equity (ROE) 10.2% Less Arrow -70.2% More Arrow 91.0%
Change turnover 477,456 More Arrow 723,862 Less Arrow 59,688
Change turnover % 6% More Arrow 10% Less Arrow 1%
Chg. No. of employees 42 Less Arrow -44 Less Arrow -47
Chg. No. of employees % 2% Less Arrow -2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.