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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hälsingegruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,499 Less Arrow 2,456 More Arrow 2,867
Financial expenses 72 Less Arrow 37 Less Arrow 22
Earnings before taxes 117 More Arrow 123 Less Arrow 13
EBITDA 460 Less Arrow 418 Less Arrow 412
Total assets 2,451 Less Arrow 2,198 Less Arrow 2,162
Current assets 1,010 Less Arrow 920 Less Arrow 851
Current liabilities 778 Less Arrow 636 More Arrow 775
Equity capital 704 Less Arrow 626 Less Arrow 389
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 13 More Arrow 14 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% Less Arrow 28.5% Less Arrow 18.0%
Turnover per employee 192 Less Arrow 175 Less Arrow 159
Profit as a percentage of turnover 4.7% More Arrow 5.0% Less Arrow 0.5%
Return on assets (ROA) 7.7% Less Arrow 7.3% Less Arrow 1.6%
Current ratio 129.8% More Arrow 144.7% Less Arrow 109.8%
Return on equity (ROE) 16.6% More Arrow 19.6% Less Arrow 3.3%
Change turnover 36 Less Arrow -179 More Arrow 53
Change turnover % 1% Less Arrow -7% More Arrow 2%
Chg. No. of employees -1 Less Arrow -4 More Arrow -3
Chg. No. of employees % -7% Less Arrow -22% More Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.