TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HMS Sustainable AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,130
|
1,320
|
475 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-198
|
-232
|
-59 |
| EBITDA |
-104
|
-138
|
-25 |
| Total assets |
289
|
404
|
593 |
| Current assets |
38
|
61
|
118 |
| Current liabilities |
131
|
49
|
100 |
| Equity capital |
-179
|
19
|
36 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-61.9%
|
4.7%
|
6.1% |
| Turnover per employee |
282
|
330 | |
| Profit as a percentage of turnover |
-17.5%
|
-17.6%
|
-12.4% |
| Return on assets (ROA) |
-68.5%
|
-57.4%
|
-9.9% |
| Current ratio |
29.0%
|
124.5%
|
118.0% |
| Return on equity (ROE) |
110.6%
|
-1221.1%
|
-163.9% |
| Change turnover |
-197
|
883
|
475 |
| 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.