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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

H100 Group AB

Closing information (x1000 SEK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 1,499 More Arrow 2,445 More Arrow 15,033
Financial expenses 1,940 More Arrow 2,258 Less Arrow 402
Earnings before taxes -9,768 More Arrow -5,885 More Arrow 2,676
EBITDA -7,699 More Arrow -3,486 More Arrow 3,170
Total assets 27,042 More Arrow 36,673 Less Arrow 29,943
Current assets 2,851 More Arrow 5,945 More Arrow 12,293
Current liabilities 1,319 Less Arrow 1,176 Less Arrow 1,015
Equity capital 25,723 More Arrow 35,497 Less Arrow 28,928
- share capital 1,854 Equal arrow 1,854 Less Arrow 1,174
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 95.1% More Arrow 96.8% Less Arrow 96.6%
Turnover per employee 1,499 More Arrow 2,445 More Arrow 15,033
Profit as a percentage of turnover -651.6% More Arrow -240.7% More Arrow 17.8%
Return on assets (ROA) -28.9% More Arrow -9.9% More Arrow 10.3%
Current ratio 216.1% More Arrow 505.5% More Arrow 1211.1%
Return on equity (ROE) -38.0% More Arrow -16.6% More Arrow 9.3%
Change turnover -946 Less Arrow -12,588 More Arrow 12,996
Change turnover % -39% Less Arrow -84% More Arrow 638%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.