TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HR Group Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
513
|
731
|
555 |
| Financial expenses |
156
|
22
|
16 |
| Earnings before taxes |
-117
|
285
|
247 |
| EBITDA |
38
|
309
|
264 |
| Total assets |
237
|
321
|
238 |
| Current assets |
233
|
166
|
91 |
| Current liabilities |
159
|
249
|
199 |
| Equity capital |
12
|
19
|
19 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.1%
|
5.9%
|
8.0% |
| Turnover per employee |
513
|
731
|
555 |
| Profit as a percentage of turnover |
-22.8%
|
39.0%
|
44.5% |
| Return on assets (ROA) |
16.5%
|
95.6%
|
110.5% |
| Current ratio |
146.5%
|
66.7%
|
45.7% |
| Return on equity (ROE) |
-975.0%
|
1500%
|
1300% |
| Change turnover |
-193
|
175
|
-42 |
| Change turnover % |
-27%
|
31%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.