TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hmshost Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
192,537
|
177,749
|
69,776 |
| Financial expenses |
345
|
46
|
1,141 |
| Earnings before taxes |
-8,359
|
-8,109
|
-4,569 |
| EBITDA |
-6,529
|
1,697
|
-2,538 |
| Total assets |
91,347
|
50,617
|
58,087 |
| Current assets |
26,809
|
26,940
|
21,532 |
| Current liabilities |
45,486
|
34,678
|
34,665 |
| Equity capital |
2,807
|
6,260
|
21,304 |
| - share capital |
2,500
|
2,500
|
2,500 |
| 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 |
1,211
|
1,243
|
851 |
| 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) |
-297.8%
|
-129.5%
|
-21.4% |
| Change turnover |
14,788
|
107,973
|
-3,536 |
| 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.