TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HCO Invest AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 688,956 | 672,292 | 669,237 |
Financial expenses | 9,174 | 560 | 1,195 |
Earnings before taxes | 12,246 | 13,854 | 21,005 |
EBITDA | 22,065 | 11,717 | 22,393 |
Total assets | 224,680 | 201,631 | 170,776 |
Current assets | 203,236 | 195,007 | 163,879 |
Current liabilities | 99,262 | 82,981 | 60,644 |
Equity capital | 108,039 | 103,136 | 96,385 |
- share capital | 50 | 50 | 50 |
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 | 62,632 | 61,117 | 66,924 |
Profit as a percentage of turnover | 1.8% | 2.1% | 3.1% |
Return on assets (ROA) | 9.5% | 7.1% | 13.0% |
Current ratio | 204.7% | 235.0% | 270.2% |
Return on equity (ROE) | 11.3% | 13.4% | 21.8% |
Change turnover | 16,664 | 3,055 | 37,538 |
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.