TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hi3G Holdings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,544,510
|
11,833,666
|
10,750,418 |
| Financial expenses |
323,502
|
133,635
|
118,282 |
| Earnings before taxes |
579,006
|
-3,697,832
|
7,340,725 |
| EBITDA |
3,511,015
|
3,317,030
|
3,132,376 |
| Total assets |
16,810,695
|
15,376,339
|
17,652,359 |
| Current assets |
3,152,687
|
3,078,501
|
3,052,693 |
| Current liabilities |
2,544,949
|
2,503,145
|
8,395,916 |
| Equity capital |
5,664,660
|
5,268,485
|
8,067,333 |
| - share capital |
10,500
|
10,500
|
10,500 |
| Employees (average) |
1,763
|
1,721
|
1,765 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.7%
|
34.3%
|
45.7% |
| Turnover per employee |
7,115
|
6,876
|
6,091 |
| Profit as a percentage of turnover |
4.6%
|
-31.2%
|
68.3% |
| Return on assets (ROA) |
5.4%
|
-23.2%
|
42.3% |
| Current ratio |
123.9%
|
123.0%
|
36.4% |
| Return on equity (ROE) |
10.2%
|
-70.2%
|
91.0% |
| Change turnover |
710,844
|
1,083,248
|
82,087 |
| Change turnover % |
6%
|
10%
|
1% |
| Chg. No. of employees |
42
|
-44
|
-47 |
| Chg. No. of employees % |
2%
|
-2%
|
-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.