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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

EH Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,438,694 Less Arrow 2,638,382 Less Arrow 2,257,601
Financial expenses 128,862 More Arrow 164,046 Less Arrow 91,801
Earnings before taxes -234,257 More Arrow -142,708 Less Arrow -528,498
EBITDA 530,412 Less Arrow 460,835 Less Arrow 346,776
Total assets 4,612,229 Less Arrow 4,408,471 Less Arrow 4,077,792
Current assets 437,351 More Arrow 479,207 Less Arrow 377,089
Current liabilities 1,911,587 Less Arrow 1,605,012 More Arrow 1,622,664
Equity capital 125,354 More Arrow 371,648 More Arrow 417,921
- share capital 52 Equal arrow 52 Equal arrow 52
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 931 Less Arrow 799 More Arrow 813
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 800,312 Less Arrow 380,781 Less Arrow -901,326
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.