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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

H5 Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 193 More Arrow 204 Less Arrow 170
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 69 Less Arrow 60
EBITDA 2 More Arrow 69 Less Arrow 60
Total assets 79 More Arrow 98 Less Arrow 86
Current assets 79 More Arrow 97 Less Arrow 72
Current liabilities 33 Less Arrow 32 More Arrow 34
Equity capital 33 More Arrow 62 Less Arrow 52
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.8% More Arrow 63.3% Less Arrow 60.5%
Turnover per employee 96 More Arrow 102 More Arrow 170
Profit as a percentage of turnover 0% More Arrow 33.8% More Arrow 35.3%
Return on assets (ROA) 2.5% More Arrow 70.4% Less Arrow 69.8%
Current ratio 239.4% More Arrow 303.1% Less Arrow 211.8%
Return on equity (ROE) 0% More Arrow 111.3% More Arrow 115.4%
Change turnover -5 More Arrow 34 More Arrow 83
Change turnover % -2% More Arrow 20% More Arrow 94%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.