TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HS Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 21,820 | 29,808 | 20,716 |
Financial expenses | 708 | 98 | 66 |
Earnings before taxes | 22,701 | 2,434 | 1,785 |
EBITDA | 616 | 3,448 | 2,560 |
Total assets | 28,420 | 17,210 | 16,347 |
Current assets | 7,664 | 9,782 | 8,747 |
Current liabilities | 909 | 9,276 | 8,019 |
Equity capital | 21,376 | 5,102 | 4,423 |
- share capital | 4 | 5 | 5 |
Employees (average) | 390 | 610 | 444 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 75.2% | 29.6% | 27.1% |
Turnover per employee | 56 | 49 | 47 |
Profit as a percentage of turnover | 104.0% | 8.2% | 8.6% |
Return on assets (ROA) | 82.4% | 14.7% | 11.3% |
Current ratio | 843.1% | 105.5% | 109.1% |
Return on equity (ROE) | 106.2% | 47.7% | 40.4% |
Change turnover | -5,574 | 9,476 | 20,710 |
Change turnover % | -20% | 47% | |
Chg. No. of employees | -220 | 166 | 443 |
Chg. No. of employees % | -36% | 37% |
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.