TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HR Group Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
731
|
555
|
650 |
| Financial expenses |
22
|
16
|
21 |
| Earnings before taxes |
285
|
247
|
371 |
| EBITDA |
309
|
264
|
392 |
| Total assets |
321
|
238
|
277 |
| Current assets |
166
|
91
|
79 |
| Current liabilities |
249
|
199
|
219 |
| Equity capital |
19
|
19
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
8.0%
|
6.1% |
| Turnover per employee |
731
|
555
|
325 |
| Profit as a percentage of turnover |
39.0%
|
44.5%
|
57.1% |
| Return on assets (ROA) |
95.6%
|
110.5%
|
141.5% |
| Current ratio |
66.7%
|
45.7%
|
36.1% |
| Return on equity (ROE) |
1500%
|
1300%
|
2182.4% |
| Change turnover |
175
|
-42
|
147 |
| Change turnover % |
31%
|
-7%
|
29% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.