TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Handheld Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
139,426
|
146,823
|
191,231 |
Financial expenses |
12,045
|
5,594
|
3,482 |
Earnings before taxes |
-37,929
|
-16,883
|
12,852 |
EBITDA |
-20,031
|
-4,805
|
27,789 |
Total assets |
252,825
|
161,722
|
146,787 |
Current assets |
201,460
|
109,603
|
106,978 |
Current liabilities |
184,640
|
107,496
|
85,746 |
Equity capital |
68,185
|
54,226
|
61,041 |
- share capital |
525
![]() |
525
![]() |
525 |
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 |
6,338
|
6,118
|
3,825 |
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 |
-7,397
|
-44,408
|
3,637 |
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
![]() |
0
![]() |
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.