TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hultström Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
213,207
|
207,312
|
197,903 |
| Financial expenses |
1,457
|
1,961
|
998 |
| Earnings before taxes |
15,960
|
8,938
|
2,484 |
| EBITDA |
23,671
|
18,824
|
10,565 |
| Total assets |
100,083
|
108,321
|
93,654 |
| Current assets |
72,376
|
76,091
|
69,460 |
| Current liabilities |
38,958
|
60,202
|
58,279 |
| Equity capital |
55,806
|
40,409
|
31,902 |
| - share capital |
3,951
|
4,086
|
4,066 |
| Employees (average) |
193
|
193
|
130 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.8%
|
37.3%
|
34.1% |
| Turnover per employee |
1,105
|
1,074
|
1,522 |
| Profit as a percentage of turnover |
7.5%
|
4.3%
|
1.3% |
| Return on assets (ROA) |
17.4%
|
10.1%
|
3.7% |
| Current ratio |
185.8%
|
126.4%
|
119.2% |
| Return on equity (ROE) |
28.6%
|
22.1%
|
7.8% |
| Change turnover |
12,752
|
8,391
|
-13,506 |
| Change turnover % |
6%
|
4%
|
-6% |
| Chg. No. of employees |
0
|
63
|
-89 |
| Chg. No. of employees % |
0%
|
48%
|
-41% |
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.