TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestra Inredningar AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
318,040
|
385,257
|
475,970 |
| Financial expenses |
2,756
|
1,760
|
1,300 |
| Earnings before taxes |
25,061
|
32,367
|
46,503 |
| EBITDA |
25,919
|
34,574
|
50,546 |
| Total assets |
246,801
|
258,908
|
271,555 |
| Current assets |
200,182
|
212,844
|
226,730 |
| Current liabilities |
65,862
|
72,102
|
91,450 |
| Equity capital |
168,980
|
175,628
|
170,359 |
| - share capital |
1,299
|
1,343
|
1,336 |
| Employees (average) |
140
|
162
|
185 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
68.5%
|
67.8%
|
62.7% |
| Turnover per employee |
2,272
|
2,378
|
2,573 |
| Profit as a percentage of turnover |
7.9%
|
8.4%
|
9.8% |
| Return on assets (ROA) |
11.3%
|
13.2%
|
17.6% |
| Current ratio |
303.9%
|
295.2%
|
247.9% |
| Return on equity (ROE) |
14.8%
|
18.4%
|
27.3% |
| Change turnover |
-54,474
|
-93,164
|
75,253 |
| Change turnover % |
-15%
|
-19%
|
19% |
| Chg. No. of employees |
-22
|
-23
|
9 |
| Chg. No. of employees % |
-14%
|
-12%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.