TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HS Worldwide Exchange AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,208
|
1,618
|
1,714 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
9
|
15 |
| EBITDA |
6
|
9
|
15 |
| Total assets |
191
|
154
|
84 |
| Current assets |
187
|
150
|
79 |
| Current liabilities |
125
|
91
|
28 |
| Equity capital |
66
|
63
|
56 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.6%
|
40.9%
|
66.7% |
| Turnover per employee |
1,208
|
809 | |
| Profit as a percentage of turnover |
0.5%
|
0.6%
|
0.9% |
| Return on assets (ROA) |
3.1%
|
5.8%
|
17.9% |
| Current ratio |
149.6%
|
164.8%
|
282.1% |
| Return on equity (ROE) |
9.1%
|
14.3%
|
26.8% |
| Change turnover |
-355
|
-101
|
1,714 |
| Change turnover % |
-23%
|
-6% | |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % | -50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.