TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hindhead Holdings AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
106,061
|
79,060
|
91,143 |
| Financial expenses |
1,089
|
1,667
|
446 |
| Earnings before taxes |
17,434
|
10,771
|
12,065 |
| EBITDA |
19,593
|
13,182
|
13,476 |
| Total assets |
139,338
|
122,236
|
111,956 |
| Current assets |
122,585
|
107,096
|
100,883 |
| Current liabilities |
12,060
|
11,389
|
13,694 |
| Equity capital |
122,168
|
105,968
|
93,581 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
66
|
62
|
63 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
87.7%
|
86.7%
|
83.6% |
| Turnover per employee |
1,607
|
1,275
|
1,447 |
| Profit as a percentage of turnover |
16.4%
|
13.6%
|
13.2% |
| Return on assets (ROA) |
13.3%
|
10.2%
|
11.2% |
| Current ratio |
1016.5%
|
940.3%
|
736.7% |
| Return on equity (ROE) |
14.3%
|
10.2%
|
12.9% |
| Change turnover |
24,937
|
-16,245
|
376 |
| Change turnover % |
31%
|
-17%
|
0% |
| Chg. No. of employees |
4
|
-1
|
-7 |
| Chg. No. of employees % |
6%
|
-2%
|
-10% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.