TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hr Gruppen Capus AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
162,456
|
161,235
|
92,244 |
| Financial expenses |
288
|
638
|
175 |
| Earnings before taxes |
22,520
|
32,333
|
6,064 |
| Total assets |
63,981
|
61,298
|
36,278 |
| Current assets |
53,694
|
55,485
|
32,029 |
| Current liabilities |
42,084
|
50,364
|
20,668 |
| Equity capital |
21,897
|
10,934
|
15,610 |
| - share capital |
7,284
|
6,884
|
7,200 |
| 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 |
1,221
|
68,991
|
-3,351 |
| 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.