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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H R Management AB

Closing information (x1000 DKK)

Closing information 2021/04 2020/04 2019/04
Turnover 177 More Arrow 186 More Arrow 243
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 65 Less Arrow 63 Less Arrow 4
EBITDA 67 Less Arrow 65 Less Arrow 6
Total assets 229 Less Arrow 172 Less Arrow 153
Current assets 196 Less Arrow 137 Less Arrow 118
Current liabilities 51 Less Arrow 17 More Arrow 47
Equity capital 178 Less Arrow 155 Less Arrow 106
- share capital 73 Less Arrow 70 Equal arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2021/04 2020/04 2019/04
Solvency 77.7% More Arrow 90.1% Less Arrow 69.3%
Turnover per employee 88 More Arrow 93 More Arrow 122
Profit as a percentage of turnover 36.7% Less Arrow 33.9% Less Arrow 1.6%
Return on assets (ROA) 28.8% More Arrow 37.2% Less Arrow 3.9%
Current ratio 384.3% More Arrow 805.9% Less Arrow 251.1%
Return on equity (ROE) 36.5% More Arrow 40.6% Less Arrow 3.8%
Change turnover -18 Less Arrow -55 More Arrow -15
Change turnover % -9% Less Arrow -23% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/04 2020/04 2019/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.