TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vida Hestra AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
322,789
|
357,209
|
393,812 |
| Financial expenses |
181
|
0
|
55 |
| Earnings before taxes |
26,652
|
89,631
|
125,489 |
| EBITDA |
30,914
|
94,041
|
131,622 |
| Total assets |
96,737
|
89,569
|
92,021 |
| Current assets |
69,708
|
62,835
|
66,642 |
| Current liabilities |
65,048
|
60,746
|
63,199 |
| Equity capital |
28,107
|
25,540
|
25,326 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
63
|
66
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
28.5%
|
27.5% |
| Turnover per employee |
5,124
|
5,412
|
4,985 |
| Profit as a percentage of turnover |
8.3%
|
25.1%
|
31.9% |
| Return on assets (ROA) |
27.7%
|
100.1%
|
136.4% |
| Current ratio |
107.2%
|
103.4%
|
105.4% |
| Return on equity (ROE) |
94.8%
|
350.9%
|
495.5% |
| Change turnover |
-36,260
|
-4,704
|
125,801 |
| Change turnover % |
-10%
|
-1%
|
47% |
| Chg. No. of employees |
-3
|
-13
|
16 |
| Chg. No. of employees % |
-5%
|
-16%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.