TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HR Fokus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
203
|
249
|
197 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
8
|
17
|
-9 |
| EBITDA |
35
|
42
|
18 |
| Total assets |
83
|
95
|
102 |
| Current assets |
32
|
47
|
43 |
| Current liabilities |
33
|
44
|
54 |
| Equity capital |
49
|
43
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
45.3%
|
31.4% |
| Turnover per employee |
102
|
124
|
66 |
| Profit as a percentage of turnover |
3.9%
|
6.8%
|
-4.6% |
| Return on assets (ROA) |
12.0%
|
20.0%
|
-5.9% |
| Current ratio |
97.0%
|
106.8%
|
79.6% |
| Return on equity (ROE) |
16.3%
|
39.5%
|
-28.1% |
| Change turnover |
-47
|
68
|
-27 |
| Change turnover % |
-19%
|
37%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.