HEDI Intelligence AB

ABActive

Org 5592535131Niflungavägen 3, 182 66 DjursholmBusiness and other management consultancy activities· NACE 7020Est. 2020 · 6 years old1-4 employees

Overview

HEDI Intelligence AB is a Swedish AB based in Djursholm, operating in the Business and other management consultancy activities sector. Incorporated in 2020, the company reported revenue of SEK 759.4k in its latest annual filing.

Revenue 2024

0.8M SEK

−52% vs 2023

EBITDA margin

84.1 %

−42% vs 2023

Net profit 2024

0.5M SEK

-44% vs 2023

Key ratios

See full ratios →

52.5 %

Weak

Among the 40% lowest rated companies in the industry

20202024

3.1×

Average

Around the average of companies in the same industry

20202024

20.5 %

Strong

Among the 30% highest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	0.8M SEK	-52%
EBITDA	0.6M SEK	-42%
Net profit	0.5M SEK	-44%
Total assets	2.2M SEK	+4%
Equity	1.2M SEK	-4%
Employees	—	—

Contact

Address

Niflungavägen 3, 182 66 Djursholm

malin.soederlund@gmail.com

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2024), HEDI Intelligence AB reported revenue of SEK 759.4k, a decrease of 52% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 455.9k, and the EBITDA margin stood at 84.1%.

At the end of 2024, equity financed 52.5% of the balance sheet, and current assets covered short-term debt 3.1 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	759	1,571	1,740	1,649	935
Staff expenses	-0	-232	-0	—	—
EBITDA	639	1,106	1,390	536	727
Depreciation & amort.	-54	-77	-0	-0	-0
EBIT	585	1,029	1,390	536	727
Net financials	-5	-1	-0	—	—
Profit before tax	579	1,028	1,043	536	547
Tax	-123	217	224	-115	-118
Net profit	456	811	819	421	429

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	2,229	2,148	2,093	1,160	801
Equity	1,171	1,215	1,244	705	454
Long-term debt	0	0	0	0	0
Short-term debt	531	406	322	275	167
Total debt	531	406	322	275	167

Financial ratios

5-year trend

EBITDA margin

84.1 %

20202024

Equity ratio

52.5 %

Weak

Among the 40% lowest rated companies in the industry

20202024

Return on equity

38.9 %

Strong

Among the 30% highest rated companies in the industry

20202024

Net profit margin

60.0 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Asset turnover

0.34×

Average

Around the average of companies in the same industry

20202024

Debt / equity

0.90×

Average

Around the average of companies in the same industry

20202024

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
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
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-04-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
GE Gustaf Erik Oskar Söderlund Deputy Board Member	Deputy Board Member	2021
MM Malin Maria Söderlund Board of Directors	Board of Directors	2021

Former (2)


SM Susanne Marie Björklund Deputy Board Member	Deputy Board Member	2020 – 2021
DP Daniel Peter Fagerberg Board of Directors	Board of Directors	2020 – 2021

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HEDI Intelligence AB also hold positions in 13 other companies.

Person	Role here	Other companies
Daniel Peter Fagerberg	Board of Directors	7 companiesMany roles
Susanne Marie Björklund	Deputy Board Member	4 companies
Malin Maria Söderlund	Board of Directors	2 companies

Frequently asked questions

What is the Org number of HEDI Intelligence AB?

HEDI Intelligence AB is registered with Bolagsverket / SCB under Org 5592535131.

What is the revenue of HEDI Intelligence AB?

HEDI Intelligence AB reported revenue of SEK 759.4k in 2024.

Where is HEDI Intelligence AB headquartered?

HEDI Intelligence AB's registered address is Niflungavägen 3.