TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hestra gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
594,127
|
706,962
|
612,879 |
Financial expenses |
2,715
|
2,017
|
1,744 |
Earnings before taxes |
0
|
79,310
|
115,836 |
EBITDA |
9,799
|
86,447
|
123,742 |
Total assets |
445,882
|
442,248
|
411,239 |
Current assets |
320,378
|
334,072
|
313,703 |
Current liabilities |
95,363
|
125,660
|
134,050 |
Equity capital |
331,177
|
300,736
|
261,846 |
- share capital |
51
|
47
|
49 |
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 |
3,454
|
3,701
|
3,367 |
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%
|
265.9%
|
234.0% |
Return on equity (ROE) |
0%
|
26.4%
|
44.2% |
Change turnover |
-162,999
|
112,502
|
137,608 |
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.