TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HR Group Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,896
|
8,115
|
6,178 |
| Financial expenses |
1,790
|
239
|
180 |
| Earnings before taxes |
-1,349
|
3,163
|
2,753 |
| EBITDA |
439
|
3,430
|
2,933 |
| Total assets |
2,727
|
3,563
|
2,651 |
| Current assets |
2,677
|
1,847
|
1,009 |
| Current liabilities |
1,832
|
2,762
|
2,210 |
| Equity capital |
138
|
215
|
207 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.1%
|
6.0%
|
7.8% |
| Turnover per employee |
5,896
|
8,115
|
6,178 |
| Profit as a percentage of turnover |
-22.9%
|
39.0%
|
44.6% |
| Return on assets (ROA) |
16.2%
|
95.5%
|
110.6% |
| Current ratio |
146.1%
|
66.9%
|
45.7% |
| Return on equity (ROE) |
-977.5%
|
1471.2%
|
1330.0% |
| Change turnover |
-2,219
|
1,937
|
-467 |
| 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.