TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HS Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
91,553
|
242,815
|
304,839 |
Financial expenses |
1,185
|
7,874
|
1,001 |
Earnings before taxes |
1,728
|
252,620
|
24,888 |
EBITDA |
6,631
|
6,858
|
35,259 |
Total assets |
334,121
|
316,270
|
176,001 |
Current assets |
54,354
|
85,288
|
100,036 |
Current liabilities |
25,287
|
10,117
|
94,868 |
Equity capital |
235,701
|
237,882
|
52,179 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
645
|
623
|
500 |
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 |
-151,262
|
-62,024
|
96,906 |
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
![]() |
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.