TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HS Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
92,746
|
229,682
|
297,286 |
Financial expenses |
1,200
|
7,448
|
976 |
Earnings before taxes |
1,751
|
238,956
|
24,271 |
EBITDA |
6,717
|
6,487
|
34,385 |
Total assets |
338,475
|
299,164
|
171,640 |
Current assets |
55,062
|
80,675
|
97,557 |
Current liabilities |
25,617
|
9,570
|
92,517 |
Equity capital |
238,773
|
225,016
|
50,886 |
- share capital |
51
|
47
|
49 |
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 |
653
|
589
|
487 |
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 |
-153,233
|
-58,669
|
94,505 |
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.