TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HS Worldwide Exchange AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,010
|
12,059
|
12,747 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
67
|
111 |
| EBITDA |
47
|
66
|
111 |
| Total assets |
1,428
|
1,151
|
627 |
| Current assets |
1,392
|
1,114
|
589 |
| Current liabilities |
934
|
680
|
210 |
| Equity capital |
494
|
472
|
416 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.6%
|
41.0%
|
66.3% |
| Turnover per employee |
9,010
|
6,030 | |
| Profit as a percentage of turnover |
0.5%
|
0.6%
|
0.9% |
| Return on assets (ROA) |
3.3%
|
5.8%
|
17.7% |
| Current ratio |
149.0%
|
163.8%
|
280.5% |
| Return on equity (ROE) |
9.5%
|
14.2%
|
26.7% |
| Change turnover |
-2,650
|
-753
|
12,747 |
| 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.