TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HS Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
61,494
|
162,257
|
221,658 |
Financial expenses |
796
|
5,262
|
728 |
Earnings before taxes |
1,161
|
168,809
|
18,097 |
EBITDA |
4,454
|
4,583
|
25,638 |
Total assets |
224,421
|
211,342
|
127,976 |
Current assets |
36,508
|
56,992
|
72,739 |
Current liabilities |
16,985
|
6,761
|
68,982 |
Equity capital |
158,314
|
158,961
|
37,941 |
- share capital |
34
|
33
|
36 |
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 |
433
|
416
|
363 |
Profit as a percentage of turnover |
1.9%
|
104.0%
|
8.2% |
Return on assets (ROA) |
0.9%
|
82.4%
|
14.7% |
Current ratio |
214.9%
|
843.0%
|
105.4% |
Return on equity (ROE) |
0.7%
|
106.2%
|
47.7% |
Change turnover |
-101,599
|
-41,446
|
70,463 |
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.