TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EH Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 309,004 | 257,985 | 224,917 |
Financial expenses | 11,580 | 16,041 | 9,146 |
Earnings before taxes | -21,051 | -13,954 | -52,652 |
EBITDA | 47,663 | 45,061 | 34,548 |
Total assets | 414,459 | 431,066 | 406,256 |
Current assets | 39,301 | 46,858 | 37,568 |
Current liabilities | 171,777 | 156,940 | 161,660 |
Equity capital | 11,264 | 36,340 | 41,636 |
- share capital | 5 | 5 | 5 |
Employees (average) | 3,695 | 3,302 | 2,778 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 2.7% | 8.4% | 10.2% |
Turnover per employee | 84 | 78 | 81 |
Profit as a percentage of turnover | -6.8% | -5.4% | -23.4% |
Return on assets (ROA) | -2.3% | 0.5% | -10.7% |
Current ratio | 22.9% | 29.9% | 23.2% |
Return on equity (ROE) | -186.9% | -38.4% | -126.5% |
Change turnover | 71,917 | 37,233 | -89,796 |
Change turnover % | 30% | 17% | -29% |
Chg. No. of employees | 393 | 524 | -730 |
Chg. No. of employees % | 12% | 19% | -21% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.