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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hestra gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 586,484 More Arrow 747,386 Less Arrow 628,451
Financial expenses 2,680 Less Arrow 2,132 Less Arrow 1,788
Earnings before taxes 0 More Arrow 83,845 More Arrow 118,779
EBITDA 9,673 More Arrow 91,390 More Arrow 126,886
Total assets 440,146 More Arrow 467,536 Less Arrow 421,687
Current assets 316,257 More Arrow 353,174 Less Arrow 321,673
Current liabilities 94,136 More Arrow 132,845 More Arrow 137,456
Equity capital 326,917 Less Arrow 317,932 Less Arrow 268,499
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 172 More Arrow 191 Less Arrow 182

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 74.3% Less Arrow 68.0% Less Arrow 63.7%
Turnover per employee 3,410 More Arrow 3,913 Less Arrow 3,453
Profit as a percentage of turnover 0% More Arrow 11.2% More Arrow 18.9%
Return on assets (ROA) 0.6% More Arrow 18.4% More Arrow 28.6%
Current ratio 336.0% Less Arrow 265.9% Less Arrow 234.0%
Return on equity (ROE) 0% More Arrow 26.4% More Arrow 44.2%
Change turnover -160,902 More Arrow 118,935 More Arrow 141,104
Change turnover % -22% More Arrow 19% More Arrow 29%
Chg. No. of employees -19 More Arrow 9 Less Arrow 6
Chg. No. of employees % -10% More Arrow 5% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.