TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HMS Networks AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,506,201 | 1,971,725 | 1,466,822 |
Financial expenses | 35,689 | 8,277 | 15,622 |
Earnings before taxes | 623,440 | 448,448 | 273,920 |
EBITDA | 760,124 | 547,941 | |
Total assets | 2,730,069 | 2,203,640 | 1,825,967 |
Current assets | 1,037,044 | 717,191 | 487,267 |
Current liabilities | 686,288 | 460,705 | 278,653 |
Equity capital | 1,609,708 | 1,177,134 | 1,203,758 |
- share capital | 1,170 | 1,170 | 1,170 |
Employees (average) | 726 | 684 | 614 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 59.0% | 53.4% | 65.9% |
Turnover per employee | 3,452 | 2,883 | 2,389 |
Profit as a percentage of turnover | 24.9% | 22.7% | 18.7% |
Return on assets (ROA) | 24.1% | 20.7% | 15.9% |
Current ratio | 151.1% | 155.7% | 174.9% |
Return on equity (ROE) | 38.7% | 38.1% | 22.8% |
Change turnover | 534,476 | 504,903 | -51,886 |
Change turnover % | 27% | 34% | -3% |
Chg. No. of employees | 42 | 70 | -3 |
Chg. No. of employees % | 6% | 11% | 0% |
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.