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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HHGS Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,643 More Arrow 4,926 Less Arrow 4,817
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 717 More Arrow 980 More Arrow 1,461
EBITDA 596 More Arrow 1,034 More Arrow 1,328
Total assets 13,068 Less Arrow 13,023 More Arrow 13,611
Current assets 8,713 More Arrow 10,779 More Arrow 11,081
Current liabilities 697 More Arrow 1,070 More Arrow 1,490
Equity capital 12,155 Less Arrow 11,781 More Arrow 11,987
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 22 More Arrow 40 Less Arrow 37

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 93.0% Less Arrow 90.5% Less Arrow 88.1%
Turnover per employee 211 Less Arrow 123 More Arrow 130
Profit as a percentage of turnover 15.4% More Arrow 19.9% More Arrow 30.3%
Return on assets (ROA) 5.5% More Arrow 7.5% More Arrow 10.7%
Current ratio 1250.1% Less Arrow 1007.4% Less Arrow 743.7%
Return on equity (ROE) 5.9% More Arrow 8.3% More Arrow 12.2%
Change turnover -309 More Arrow 500 More Arrow 1,155
Change turnover % -6% More Arrow 11% More Arrow 32%
Chg. No. of employees -18 More Arrow 3 Less Arrow -6
Chg. No. of employees % -45% More Arrow 8% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.