TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HMS Networks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,986,808
|
2,031,627
|
1,674,727 |
| Financial expenses |
99,807
|
31,813
|
23,849 |
| Earnings before taxes |
236,725
|
481,811
|
416,603 |
| EBITDA |
385,688
|
589,208
|
507,940 |
| Total assets |
4,869,684
|
2,022,392
|
1,824,323 |
| Current assets |
986,277
|
824,813
|
692,987 |
| Current liabilities |
501,179
|
423,045
|
458,600 |
| Equity capital |
2,275,847
|
1,298,048
|
1,075,660 |
| - share capital |
817
|
786
|
782 |
| Employees (average) |
1,059
|
821
|
726 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
46.7%
|
64.2%
|
59.0% |
| Turnover per employee |
1,876
|
2,475
|
2,307 |
| Profit as a percentage of turnover |
11.9%
|
23.7%
|
24.9% |
| Return on assets (ROA) |
6.9%
|
25.4%
|
24.1% |
| Current ratio |
196.8%
|
195.0%
|
151.1% |
| Return on equity (ROE) |
10.4%
|
37.1%
|
38.7% |
| Change turnover |
22,379
|
348,276
|
357,155 |
| Change turnover % |
1%
|
21%
|
27% |
| Chg. No. of employees |
238
|
95
|
42 |
| Chg. No. of employees % |
29%
|
13%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.