TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hestra gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
52,855
|
67,161
|
61,451 |
Financial expenses |
242
|
192
|
175 |
Earnings before taxes |
0
|
7,534
|
11,614 |
EBITDA |
872
|
8,212
|
12,407 |
Total assets |
39,667
|
42,013
|
41,233 |
Current assets |
28,502
|
31,737
|
31,454 |
Current liabilities |
8,484
|
11,938
|
13,441 |
Equity capital |
29,463
|
28,570
|
26,254 |
- share capital |
5
|
4
|
5 |
Employees (average) |
172
|
191
|
182 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
74.3%
|
68.0%
|
63.7% |
Turnover per employee |
307
|
352
|
338 |
Profit as a percentage of turnover |
0%
|
11.2%
|
18.9% |
Return on assets (ROA) |
0.6%
|
18.4%
|
28.6% |
Current ratio |
336.0%
|
265.8%
|
234.0% |
Return on equity (ROE) |
0%
|
26.4%
|
44.2% |
Change turnover |
-14,501
|
10,688
|
13,797 |
Change turnover % |
-22%
|
19%
|
29% |
Chg. No. of employees |
-19
|
9
|
6 |
Chg. No. of employees % |
-10%
|
5%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.