TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HHGS Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
623
|
662
|
648 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
96
|
132
|
196 |
| EBITDA |
80
|
139
|
179 |
| Total assets |
1,753
|
1,751
|
1,830 |
| Current assets |
1,169
|
1,449
|
1,490 |
| Current liabilities |
93
|
144
|
200 |
| Equity capital |
1,631
|
1,584
|
1,612 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
40
|
37 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
93.0%
|
90.5%
|
88.1% |
| Turnover per employee |
28
|
17
|
18 |
| Profit as a percentage of turnover |
15.4%
|
19.9%
|
30.2% |
| Return on assets (ROA) |
5.5%
|
7.5%
|
10.7% |
| Current ratio |
1257.0%
|
1006.2%
|
745.0% |
| Return on equity (ROE) |
5.9%
|
8.3%
|
12.2% |
| Change turnover |
-41
|
67
|
155 |
| Change turnover % |
-6%
|
11%
|
32% |
| Chg. No. of employees |
-18
|
3
|
-6 |
| Chg. No. of employees % |
-45%
|
8%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.