TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hr Gruppen Capus AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
114,766
|
120,218
|
65,261 |
| Financial expenses |
203
|
476
|
124 |
| Earnings before taxes |
15,909
|
24,108
|
4,290 |
| Total assets |
45,199
|
45,704
|
25,666 |
| Current assets |
37,932
|
41,370
|
22,660 |
| Current liabilities |
29,730
|
37,552
|
14,622 |
| Equity capital |
15,469
|
8,152
|
11,044 |
| - share capital |
5,146
|
5,133
|
5,094 |
| 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%
|
155.0% |
| Return on equity (ROE) |
102.8%
|
295.7%
|
38.8% |
| Change turnover |
863
|
51,440
|
-2,371 |
| 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.