TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EH Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,880,814
|
3,252,704
|
2,573,009 |
Financial expenses |
215,538
|
121,892
|
159,981 |
Earnings before taxes |
-186,654
|
-221,587
|
-139,172 |
EBITDA |
706,451
|
501,723
|
449,417 |
Total assets |
4,666,025
|
4,362,766
|
4,299,239 |
Current assets |
587,723
|
413,696
|
467,333 |
Current liabilities |
1,621,683
|
1,808,194
|
1,565,243 |
Equity capital |
370,968
|
118,574
|
362,439 |
- share capital |
53
|
49
|
51 |
Employees (average) |
3,601
|
3,695
|
3,302 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
8.0%
|
2.7%
|
8.4% |
Turnover per employee |
1,078
|
880
|
779 |
Profit as a percentage of turnover |
-4.8%
|
-6.8%
|
-5.4% |
Return on assets (ROA) |
0.6%
|
-2.3%
|
0.5% |
Current ratio |
36.2%
|
22.9%
|
29.9% |
Return on equity (ROE) |
-50.3%
|
-186.9%
|
-38.4% |
Change turnover |
397,308
|
757,025
|
371,346 |
Change turnover % |
11%
|
30%
|
17% |
Chg. No. of employees |
-94
|
393
|
524 |
Chg. No. of employees % |
-3%
|
12%
|
19% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.