TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HCO Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
65,916
|
61,910
|
65,738 |
Financial expenses |
567
|
824
|
55 |
Earnings before taxes |
3,970
|
1,100
|
1,355 |
EBITDA |
4,453
|
1,983
|
1,146 |
Total assets |
18,661
|
20,190
|
19,716 |
Current assets |
16,375
|
18,263
|
19,068 |
Current liabilities |
4,454
|
8,920
|
8,114 |
Equity capital |
13,576
|
9,708
|
10,085 |
- share capital |
5
|
4
|
5 |
Employees (average) |
13
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
72.8%
|
48.1%
|
51.2% |
Turnover per employee |
5,070
|
5,628
|
5,976 |
Profit as a percentage of turnover |
6.0%
|
1.8%
|
2.1% |
Return on assets (ROA) |
24.3%
|
9.5%
|
7.2% |
Current ratio |
367.6%
|
204.7%
|
235.0% |
Return on equity (ROE) |
29.2%
|
11.3%
|
13.4% |
Change turnover |
3,826
|
1,497
|
299 |
Change turnover % |
6%
|
2%
|
0% |
Chg. No. of employees |
2
|
0
|
1 |
Chg. No. of employees % |
18%
|
0%
|
10% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.