TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H5 Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,524
|
1,266
|
709 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
517
|
444
|
87 |
| EBITDA |
516
|
445
|
83 |
| Total assets |
728
|
642
|
336 |
| Current assets |
725
|
533
|
336 |
| Current liabilities |
240
|
254
|
138 |
| Equity capital |
459
|
388
|
167 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.0%
|
60.4%
|
49.7% |
| Turnover per employee |
762
|
1,266
|
709 |
| Profit as a percentage of turnover |
33.9%
|
35.1%
|
12.3% |
| Return on assets (ROA) |
71.2%
|
69.3%
|
25.9% |
| Current ratio |
302.1%
|
209.8%
|
243.5% |
| Return on equity (ROE) |
112.6%
|
114.4%
|
52.1% |
| Change turnover |
251
|
615
|
-84 |
| Change turnover % |
20%
|
94%
|
-11% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.