TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hedera Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 40,789 | 24,149 | 21,718 |
Financial expenses | 233 | 160 | 238 |
Earnings before taxes | 1,160 | 292 | -232 |
EBITDA | 1,734 | 686 | 242 |
Total assets | 20,907 | 14,373 | 12,098 |
Current assets | 8,202 | 4,760 | 3,451 |
Current liabilities | 11,084 | 5,450 | 4,419 |
Equity capital | 8,712 | 5,534 | 4,966 |
- share capital | 2,142 | 1,327 | 1,239 |
Employees (average) | 44 | 29 | 29 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.7% | 38.5% | 41.0% |
Turnover per employee | 927 | 833 | 749 |
Profit as a percentage of turnover | 2.8% | 1.2% | -1.1% |
Return on assets (ROA) | 6.7% | 3.1% | 0.0% |
Current ratio | 74.0% | 87.3% | 78.1% |
Return on equity (ROE) | 13.3% | 5.3% | -4.7% |
Change turnover | 18,597 | 2,833 | 848 |
Change turnover % | 84% | 13% | 4% |
Chg. No. of employees | 15 | 0 | 1 |
Chg. No. of employees % | 52% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.