TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HMS Sustainable AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
152
|
177
|
64 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-31
|
-8 |
| EBITDA |
-14
|
-19
|
-3 |
| Total assets |
39
|
54
|
80 |
| Current assets |
5
|
8
|
16 |
| Current liabilities |
18
|
7
|
13 |
| Equity capital |
-24
|
3
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-61.5%
|
5.6%
|
6.2% |
| Turnover per employee |
38
|
44 | |
| Profit as a percentage of turnover |
-17.8%
|
-17.5%
|
-12.5% |
| Return on assets (ROA) |
-69.2%
|
-57.4%
|
-10.0% |
| Current ratio |
27.8%
|
114.3%
|
123.1% |
| Return on equity (ROE) |
112.5%
|
-1033.3%
|
-160.0% |
| Change turnover |
-26
|
119
|
64 |
| Change turnover % |
-15%
|
202% | |
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % | 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.