TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
HMR Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
250,816
|
225,387
|
223,184 |
| Financial expenses |
5,738
|
3,524
|
11,127 |
| Earnings before taxes |
15,158
|
3,708
|
3,325 |
| Total assets |
214,816
|
216,959
|
221,239 |
| Current assets |
157,027
|
157,807
|
165,061 |
| Current liabilities |
54,609
|
56,225
|
71,038 |
| Equity capital |
146,187
|
146,443
|
135,462 |
| - share capital |
1,873
|
1,977
|
1,876 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
68.1%
|
67.5%
|
61.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.0%
|
1.6%
|
1.5% |
| Return on assets (ROA) |
9.7%
|
3.3%
|
6.5% |
| Current ratio |
287.5%
|
280.7%
|
232.4% |
| Return on equity (ROE) |
10.4%
|
2.5%
|
2.5% |
| Change turnover |
37,268
|
-9,823
|
-26,835 |
| Change turnover % |
17%
|
-4%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.