TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hmshost Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129,322
|
118,778
|
50,736 |
| Financial expenses |
232
|
31
|
830 |
| Earnings before taxes |
-5,615
|
-5,419
|
-3,322 |
| EBITDA |
-4,385
|
1,134
|
-1,845 |
| Total assets |
61,355
|
33,824
|
42,237 |
| Current assets |
18,007
|
18,002
|
15,657 |
| Current liabilities |
30,552
|
23,173
|
25,206 |
| Equity capital |
1,885
|
4,183
|
15,491 |
| - share capital |
1,679
|
1,671
|
1,818 |
| Employees (average) |
159
|
143
|
82 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
12.4%
|
36.7% |
| Turnover per employee |
813
|
831
|
619 |
| Profit as a percentage of turnover |
-4.3%
|
-4.6%
|
-6.5% |
| Return on assets (ROA) |
-8.8%
|
-15.9%
|
-5.9% |
| Current ratio |
58.9%
|
77.7%
|
62.1% |
| Return on equity (ROE) |
-297.9%
|
-129.5%
|
-21.4% |
| Change turnover |
9,933
|
72,151
|
-2,571 |
| Change turnover % |
8%
|
155%
|
-5% |
| Chg. No. of employees |
16
|
61
|
-94 |
| Chg. No. of employees % |
11%
|
74%
|
-53% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.