TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HMS Sustainable AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
437
|
1,682
|
1,975 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
235
|
-295
|
-347 |
| EBITDA |
236
|
-155
|
-207 |
| Total assets |
116
|
431
|
604 |
| Current assets |
116
|
57
|
91 |
| Current liabilities |
7
|
195
|
74 |
| Equity capital |
-32
|
-267
|
28 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-27.6%
|
-61.9%
|
4.6% |
| Turnover per employee |
146
|
420
|
494 |
| Profit as a percentage of turnover |
53.8%
|
-17.5%
|
-17.6% |
| Return on assets (ROA) |
203.4%
|
-68.4%
|
-57.5% |
| Current ratio |
1657.1%
|
29.2%
|
123.0% |
| Return on equity (ROE) |
-734.4%
|
110.5%
|
-1239.3% |
| Change turnover |
-1,245
|
-293
|
1,322 |
| Change turnover % |
-74%
|
-15%
|
202% |
| Chg. No. of employees |
-1
|
0
|
4 |
| Chg. No. of employees % |
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.