TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedin Automotive Bavaria AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,141,300
|
2,131,391
|
2,379,533 |
Financial expenses |
11,274
|
1,751
|
4,393 |
Earnings before taxes |
64,915
|
68,048
|
91,485 |
EBITDA |
85,009
|
75,946
|
102,534 |
Total assets |
700,507
|
526,848
|
543,572 |
Current assets |
651,849
|
487,061
|
505,513 |
Current liabilities |
502,159
|
329,788
|
359,385 |
Equity capital |
181,234
|
181,532
|
168,059 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
367
|
294
|
299 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.9%
|
34.5%
|
30.9% |
Turnover per employee |
8,559
|
7,250
|
7,958 |
Profit as a percentage of turnover |
2.1%
|
3.2%
|
3.8% |
Return on assets (ROA) |
10.9%
|
13.2%
|
17.6% |
Current ratio |
129.8%
|
147.7%
|
140.7% |
Return on equity (ROE) |
35.8%
|
37.5%
|
54.4% |
Change turnover |
998,932
|
-55,398
|
-2,039 |
Change turnover % |
47%
|
-3%
|
0% |
Chg. No. of employees |
73
|
-5
|
9 |
Chg. No. of employees % |
25%
|
-2%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.