TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hestra gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
533,477
|
594,127
|
706,962 |
| Financial expenses |
4,283
|
2,715
|
2,017 |
| Earnings before taxes |
42,722
|
0
|
79,310 |
| EBITDA |
50,292
|
9,799
|
86,447 |
| Total assets |
460,432
|
445,882
|
442,248 |
| Current assets |
317,907
|
320,378
|
334,072 |
| Current liabilities |
97,603
|
95,363
|
125,660 |
| Equity capital |
338,513
|
331,177
|
300,736 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
146
|
172
|
191 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.5%
|
74.3%
|
68.0% |
| Turnover per employee |
3,654
|
3,454
|
3,701 |
| Profit as a percentage of turnover |
8.0%
|
0%
|
11.2% |
| Return on assets (ROA) |
10.2%
|
0.6%
|
18.4% |
| Current ratio |
325.7%
|
336.0%
|
265.9% |
| Return on equity (ROE) |
12.6%
|
0%
|
26.4% |
| Change turnover |
-71,363
|
-162,999
|
112,502 |
| Change turnover % |
-12%
|
-22%
|
19% |
| Chg. No. of employees |
-26
|
-19
|
9 |
| Chg. No. of employees % |
-15%
|
-10%
|
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.