TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HRed AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
583
|
450
|
445 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
65
|
57
|
62 |
| EBITDA |
68
|
58
|
63 |
| Total assets |
284
|
233
|
190 |
| Current assets |
245
|
230
|
187 |
| Current liabilities |
143
|
99
|
81 |
| Equity capital |
141
|
134
|
109 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.6%
|
57.5%
|
57.4% |
| Turnover per employee |
97
|
90
|
89 |
| Profit as a percentage of turnover |
11.1%
|
12.7%
|
13.9% |
| Return on assets (ROA) |
23.6%
|
24.5%
|
32.6% |
| Current ratio |
171.3%
|
232.3%
|
230.9% |
| Return on equity (ROE) |
46.1%
|
42.5%
|
56.9% |
| Change turnover |
132
|
41
|
32 |
| Change turnover % |
29%
|
10%
|
8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
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.