TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
H100 Group AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
1,507
|
2,535
|
14,334 |
| Financial expenses |
1,950
|
2,341
|
383 |
| Earnings before taxes |
-9,820
|
-6,101
|
2,552 |
| EBITDA |
-7,740
|
-3,614
|
3,023 |
| Total assets |
27,185
|
38,018
|
28,552 |
| Current assets |
2,866
|
6,163
|
11,722 |
| Current liabilities |
1,326
|
1,219
|
968 |
| Equity capital |
25,859
|
36,799
|
27,584 |
| - share capital |
1,864
|
1,922
|
1,119 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
95.1%
|
96.8%
|
96.6% |
| Turnover per employee |
1,507
|
2,535
|
14,334 |
| Profit as a percentage of turnover |
-651.6%
|
-240.7%
|
17.8% |
| Return on assets (ROA) |
-28.9%
|
-9.9%
|
10.3% |
| Current ratio |
216.1%
|
505.6%
|
1211.0% |
| Return on equity (ROE) |
-38.0%
|
-16.6%
|
9.3% |
| Change turnover |
-951
|
-13,050
|
12,392 |
| Change turnover % |
-39%
|
-84%
|
638% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.