TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Human Entrance Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
86,021
|
81,527 |
| Financial expenses |
47
|
270
|
268 |
| Earnings before taxes |
4,480
|
-3,442
|
-737 |
| EBITDA |
1,016
|
-503
|
2,246 |
| Total assets |
12,755
|
26,324
|
27,643 |
| Current assets |
1,058
|
17,746
|
17,183 |
| Current liabilities |
5,275
|
18,042
|
17,367 |
| Equity capital |
4,679
|
2,782
|
4,896 |
| - share capital |
79
|
79
|
86 |
| Employees (average) |
2
|
48
|
47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
36.7%
|
10.6%
|
17.7% |
| Turnover per employee |
0
|
1,792
|
1,735 |
| Profit as a percentage of turnover |
-4.0%
|
-0.9% | |
| Return on assets (ROA) |
35.5%
|
-12.0%
|
-1.7% |
| Current ratio |
20.1%
|
98.4%
|
98.9% |
| Return on equity (ROE) |
95.7%
|
-123.7%
|
-15.1% |
| Change turnover | |||
| Change turnover % |
15%
|
3% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.