TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hmshost Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
187,178
|
129,322
|
118,778 |
| Financial expenses |
1,388
|
232
|
31 |
| Earnings before taxes |
-3,476
|
-5,615
|
-5,419 |
| EBITDA |
5,726
|
-4,385
|
1,134 |
| Total assets |
87,785
|
61,355
|
33,824 |
| Current assets |
32,898
|
18,007
|
18,002 |
| Current liabilities |
41,546
|
30,552
|
23,173 |
| Equity capital |
11,652
|
1,885
|
4,183 |
| - share capital |
1,624
|
1,679
|
1,671 |
| Employees (average) |
206
|
159
|
143 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
3.1%
|
12.4% |
| Turnover per employee |
909
|
813
|
831 |
| Profit as a percentage of turnover |
-1.9%
|
-4.3%
|
-4.6% |
| Return on assets (ROA) |
-2.4%
|
-8.8%
|
-15.9% |
| Current ratio |
79.2%
|
58.9%
|
77.7% |
| Return on equity (ROE) |
-29.8%
|
-297.9%
|
-129.5% |
| Change turnover |
62,134
|
9,933
|
72,151 |
| Change turnover % |
50%
|
8%
|
155% |
| Chg. No. of employees |
47
|
16
|
61 |
| Chg. No. of employees % |
30%
|
11%
|
74% |
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.