TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Handheld Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
93,649
|
98,112
|
139,050 |
Financial expenses |
8,090
|
3,738
|
2,532 |
Earnings before taxes |
-25,476
|
-11,282
|
9,345 |
EBITDA |
-13,454
|
-3,211
|
20,206 |
Total assets |
169,816
|
108,068
|
106,733 |
Current assets |
135,316
|
73,240
|
77,787 |
Current liabilities |
124,018
|
71,832
|
62,349 |
Equity capital |
45,798
|
36,236
|
44,385 |
- share capital |
353
|
351
|
382 |
Employees (average) |
22
|
24
|
50 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
27.0%
|
33.5%
|
41.6% |
Turnover per employee |
4,257
|
4,088
|
2,781 |
Profit as a percentage of turnover |
-27.2%
|
-11.5%
|
6.7% |
Return on assets (ROA) |
-10.2%
|
-7.0%
|
11.1% |
Current ratio |
109.1%
|
102.0%
|
124.8% |
Return on equity (ROE) |
-55.6%
|
-31.1%
|
21.1% |
Change turnover |
-4,968
|
-29,675
|
2,645 |
Change turnover % | -5% | 2% | |
Chg. No. of employees |
-2
|
-26
|
1 |
Chg. No. of employees % | -8% | 2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.