TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HCO Invest AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
61,910
|
65,738
|
66,674 |
| Financial expenses |
824
|
55
|
119 |
| Earnings before taxes |
1,100
|
1,355
|
2,093 |
| EBITDA |
1,983
|
1,146
|
2,231 |
| Total assets |
20,190
|
19,716
|
17,014 |
| Current assets |
18,263
|
19,068
|
16,327 |
| Current liabilities |
8,920
|
8,114
|
6,042 |
| Equity capital |
9,708
|
10,085
|
9,602 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
48.1%
|
51.2%
|
56.4% |
| Turnover per employee |
5,628
|
5,976
|
6,667 |
| Profit as a percentage of turnover |
1.8%
|
2.1%
|
3.1% |
| Return on assets (ROA) |
9.5%
|
7.2%
|
13.0% |
| Current ratio |
204.7%
|
235.0%
|
270.2% |
| Return on equity (ROE) |
11.3%
|
13.4%
|
21.8% |
| Change turnover |
1,497
|
299
|
3,740 |
| Change turnover % |
2%
|
0%
|
6% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.