TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HR Navigatören AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
178
|
233
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-2
|
-21 |
| EBITDA |
-13
|
-2
|
-21 |
| Total assets |
123
|
130
|
120 |
| Current assets |
123
|
130
|
120 |
| Current liabilities |
38
|
38
|
32 |
| Equity capital |
73
|
86
|
88 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
66.2%
|
73.3% |
| Turnover per employee |
178
|
233
|
192 |
| Profit as a percentage of turnover |
-6.7%
|
-0.9%
|
-10.9% |
| Return on assets (ROA) |
-9.8%
|
-1.5%
|
-17.5% |
| Current ratio |
323.7%
|
342.1%
|
375.0% |
| Return on equity (ROE) |
-16.4%
|
-2.3%
|
-23.9% |
| Change turnover |
-55
|
41
|
24 |
| Change turnover % |
-24%
|
21%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.