TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
11,526
|
10,737
|
10,745 |
Financial expenses |
131
|
22
|
47 |
Earnings before taxes |
927
|
1,104
|
1,884 |
EBITDA |
1,362
|
1,328
|
2,171 |
Total assets |
5,331
|
5,733
|
4,886 |
Current assets |
3,371
|
4,126
|
3,549 |
Current liabilities |
4,952
|
4,853
|
4,286 |
Equity capital |
135
|
723
|
383 |
- share capital |
54
|
59
|
60 |
Employees (average) |
95
|
80
|
71 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
2.5%
|
12.6%
|
7.8% |
Turnover per employee |
121
|
134
|
151 |
Profit as a percentage of turnover |
8.0%
|
10.3%
|
17.5% |
Return on assets (ROA) |
19.8%
|
19.6%
|
39.5% |
Current ratio |
68.1%
|
85.0%
|
82.8% |
Return on equity (ROE) |
686.7%
|
152.7%
|
491.9% |
Change turnover |
1,659
|
191
|
10,745 |
Change turnover % |
17%
|
2% | |
Chg. No. of employees |
15
|
9
|
71 |
Chg. No. of employees % |
19%
|
13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.