TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HMS Industrial Networks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,125,403
|
1,709,851
|
1,300,306 |
| Financial expenses |
102,749
|
39,224
|
26,647 |
| Earnings before taxes |
149,349
|
471,922
|
297,212 |
| EBITDA |
49,495
|
369,298
|
251,614 |
| Total assets |
4,181,651
|
1,404,879
|
1,179,835 |
| Current assets |
521,371
|
618,384
|
445,391 |
| Current liabilities |
1,155,472
|
768,514
|
621,520 |
| Equity capital |
1,281,768
|
586,402
|
449,379 |
| - share capital |
425
|
439
|
437 |
| Employees (average) |
262
|
263
|
263 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.7%
|
41.7%
|
38.1% |
| Turnover per employee |
4,295
|
6,501
|
4,944 |
| Profit as a percentage of turnover |
13.3%
|
27.6%
|
22.9% |
| Return on assets (ROA) |
6.0%
|
36.4%
|
27.4% |
| Current ratio |
45.1%
|
80.5%
|
71.7% |
| Return on equity (ROE) |
11.7%
|
80.5%
|
66.1% |
| Change turnover |
-527,893
|
402,850
|
311,284 |
| Change turnover % |
-32%
|
31%
|
31% |
| Chg. No. of employees |
-1
|
0
|
31 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.