TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestra Inredningar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
385,257
|
475,970
|
436,036 |
| Financial expenses |
1,760
|
1,300
|
1,212 |
| Earnings before taxes |
32,367
|
46,503
|
44,541 |
| EBITDA |
34,574
|
50,546
|
49,890 |
| Total assets |
258,908
|
271,555
|
269,148 |
| Current assets |
212,844
|
226,730
|
216,262 |
| Current liabilities |
72,102
|
91,450
|
99,725 |
| Equity capital |
175,628
|
170,359
|
159,435 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
162
|
185
|
176 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
67.8%
|
62.7%
|
59.2% |
| Turnover per employee |
2,378
|
2,573
|
2,477 |
| Profit as a percentage of turnover |
8.4%
|
9.8%
|
10.2% |
| Return on assets (ROA) |
13.2%
|
17.6%
|
17.0% |
| Current ratio |
295.2%
|
247.9%
|
216.9% |
| Return on equity (ROE) |
18.4%
|
27.3%
|
27.9% |
| Change turnover |
-93,164
|
75,253
|
100,285 |
| Change turnover % |
-19%
|
19%
|
30% |
| Chg. No. of employees |
-23
|
9
|
7 |
| Chg. No. of employees % |
-12%
|
5%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.