TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hr Gruppen Capus AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
15,433
|
16,166
|
8,772 |
| Financial expenses |
27
|
64
|
17 |
| Earnings before taxes |
2,139
|
3,242
|
577 |
| Total assets |
6,078
|
6,146
|
3,450 |
| Current assets |
5,101
|
5,563
|
3,046 |
| Current liabilities |
3,998
|
5,050
|
1,966 |
| Equity capital |
2,080
|
1,096
|
1,485 |
| - share capital |
692
|
690
|
685 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.2%
|
17.8%
|
43.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.9%
|
20.1%
|
6.6% |
| Return on assets (ROA) |
35.6%
|
53.8%
|
17.2% |
| Current ratio |
127.6%
|
110.2%
|
154.9% |
| Return on equity (ROE) |
102.8%
|
295.8%
|
38.9% |
| Change turnover |
116
|
6,917
|
-319 |
| Change turnover % |
1%
|
75%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.