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HFH Gruppen AB
AB
Bankrupt
Org 5590972583
Tour operator activities
·
NACE 7912
Est. 2017 · 9 years old
0 employees
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Sweden
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Tour operator activities
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HFH Gruppen AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
EBITDA
SEK millions
2M
2M
1M
1M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 2M
2M
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
3 009
601
758
2 476
1 631
Staff expenses
−458
—
—
—
—
EBITDA
2 095
130
−151
322
316
Depreciation & amort.
−96
−138
−138
−185
−156
EBIT
1 999
−8
−289
137
160
Net financials
−4
−10
−20
−24
−19
Profit before tax
1 995
−19
−280
85
141
Tax
−408
−0
−0
−19
−22
Net profit
1 587
−19
−280
66
119
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
1 884
379
487
854
1 048
Equity
1 476
104
−28
188
172
Long-term debt
0
55
170
160
417
Short-term debt
408
220
345
477
459
Total debt
408
275
515
637
876
Financial ratios
5-year trend
EBITDA margin
69,6 %
This company
15,8 %
Market median
This company
Market median
341% above market
2018
2022
Equity ratio
78,3 %
This company
38,2 %
Market median
This company
Market median
105% above market
2018
2022
Return on equity
107,5 %
This company
18,4 %
Market median
This company
Market median
484% above market
2018
2022
Net profit margin
52,8 %
This company
8,1 %
Market median
This company
Market median
552% above market
2018
2022
Asset turnover
1,60×
This company
1,12×
Market median
This company
Market median
43% above market
2018
2022
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on HFH Gruppen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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