TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HS Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
8,251
|
21,820
|
29,808 |
Financial expenses |
107
|
708
|
98 |
Earnings before taxes |
156
|
22,701
|
2,434 |
EBITDA |
598
|
616
|
3,448 |
Total assets |
30,112
|
28,420
|
17,210 |
Current assets |
4,899
|
7,664
|
9,782 |
Current liabilities |
2,279
|
909
|
9,276 |
Equity capital |
21,242
|
21,376
|
5,102 |
- share capital |
5
|
4
|
5 |
Employees (average) |
142
|
390
|
610 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
70.5%
|
75.2%
|
29.6% |
Turnover per employee |
58
|
56
|
49 |
Profit as a percentage of turnover |
1.9%
|
104.0%
|
8.2% |
Return on assets (ROA) |
0.9%
|
82.4%
|
14.7% |
Current ratio |
215.0%
|
843.1%
|
105.5% |
Return on equity (ROE) |
0.7%
|
106.2%
|
47.7% |
Change turnover |
-13,632
|
-5,574
|
9,476 |
Change turnover % |
-62%
|
-20%
|
47% |
Chg. No. of employees |
-248
|
-220
|
166 |
Chg. No. of employees % |
-64%
|
-36%
|
37% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.