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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hedin Mobility Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,361,031 Less Arrow 4,737,561 Less Arrow 2,756,554
Financial expenses 115,447 Less Arrow 46,458 Less Arrow 26,205
Earnings before taxes 79,308 More Arrow 197,155 Less Arrow 82,039
EBITDA 532,624 Less Arrow 460,987 Less Arrow 250,516
Total assets 5,401,406 Less Arrow 4,232,093 Less Arrow 2,380,682
Current assets 2,231,345 Less Arrow 1,748,964 Less Arrow 828,795
Current liabilities 2,629,776 Less Arrow 1,962,923 Less Arrow 802,980
Equity capital 780,912 Less Arrow 729,941 Less Arrow 589,817
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 9,370 Less Arrow 6,172 Less Arrow 3,569

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.5% More Arrow 17.2% More Arrow 24.8%
Turnover per employee 786 Less Arrow 768 More Arrow 772
Profit as a percentage of turnover 1.1% More Arrow 4.2% Less Arrow 3.0%
Return on assets (ROA) 3.6% More Arrow 5.8% Less Arrow 4.5%
Current ratio 84.8% More Arrow 89.1% More Arrow 103.2%
Return on equity (ROE) 10.2% More Arrow 27.0% Less Arrow 13.9%
Change turnover 2,609,679 Less Arrow 2,204,290 Less Arrow 403,552
Change turnover % 55% More Arrow 87% Less Arrow 17%
Chg. No. of employees 3,198 Less Arrow 2,603 Less Arrow 918
Chg. No. of employees % 52% More Arrow 73% Less Arrow 35%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.