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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EH Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,297,850 Less Arrow 1,918,450 Less Arrow 1,673,245
Financial expenses 86,110 More Arrow 119,283 Less Arrow 68,039
Earnings before taxes -156,538 More Arrow -103,767 Less Arrow -391,702
EBITDA 354,439 Less Arrow 335,088 Less Arrow 257,017
Total assets 3,082,045 More Arrow 3,205,538 Less Arrow 3,022,299
Current assets 292,252 More Arrow 348,446 Less Arrow 279,484
Current liabilities 1,277,386 Less Arrow 1,167,055 More Arrow 1,202,655
Equity capital 83,766 More Arrow 270,237 More Arrow 309,747
- share capital 35 More Arrow 38 More Arrow 39
Employees (average) 3,695 Less Arrow 3,302 Less Arrow 2,778

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 2.7% More Arrow 8.4% More Arrow 10.2%
Turnover per employee 622 Less Arrow 581 More Arrow 602
Profit as a percentage of turnover -6.8% More Arrow -5.4% Less Arrow -23.4%
Return on assets (ROA) -2.3% More Arrow 0.5% Less Arrow -10.7%
Current ratio 22.9% More Arrow 29.9% Less Arrow 23.2%
Return on equity (ROE) -186.9% More Arrow -38.4% Less Arrow -126.5%
Change turnover 534,795 Less Arrow 276,878 Less Arrow -668,027
Change turnover % 30% Less Arrow 17% Less Arrow -29%
Chg. No. of employees 393 More Arrow 524 Less Arrow -730
Chg. No. of employees % 12% More Arrow 19% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.