TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HH-Management Systems AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
952
|
932
|
1,110 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
106
|
3
|
155 |
| EBITDA |
107
|
2
|
155 |
| Total assets |
365
|
208
|
454 |
| Current assets |
365
|
208
|
454 |
| Current liabilities |
197
|
125
|
195 |
| Equity capital |
168
|
84
|
260 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.0%
|
40.4%
|
57.3% |
| Turnover per employee |
476
|
466
|
555 |
| Profit as a percentage of turnover |
11.1%
|
0.3%
|
14.0% |
| Return on assets (ROA) |
29.0%
|
1.9%
|
34.8% |
| Current ratio |
185.3%
|
166.4%
|
232.8% |
| Return on equity (ROE) |
63.1%
|
3.6%
|
59.6% |
| Change turnover |
15
|
-88
|
62 |
| Change turnover % |
2%
|
-9%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.