TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 11,526 | 10,737 | 10,745 |
Financial expenses | 131 | 22 | 47 |
Earnings before taxes | 927 | 1,104 | 1,884 |
EBITDA | 1,362 | 1,328 | 2,171 |
Total assets | 5,331 | 5,733 | 4,886 |
Current assets | 3,371 | 4,126 | 3,549 |
Current liabilities | 4,952 | 4,853 | 4,286 |
Equity capital | 135 | 723 | 383 |
- share capital | 54 | 59 | 60 |
Employees (average) | 95 | 80 | 71 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 2.5% | 12.6% | 7.8% |
Turnover per employee | 121 | 134 | 151 |
Profit as a percentage of turnover | 8.0% | 10.3% | 17.5% |
Return on assets (ROA) | 19.8% | 19.6% | 39.5% |
Current ratio | 68.1% | 85.0% | 82.8% |
Return on equity (ROE) | 686.7% | 152.7% | 491.9% |
Change turnover | 1,659 | 191 | 10,745 |
Change turnover % | 17% | 2% | |
Chg. No. of employees | 15 | 9 | 71 |
Chg. No. of employees % | 19% | 13% |
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.