TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HS Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,361
|
8,251
|
21,820 |
| Financial expenses |
376
|
107
|
708 |
| Earnings before taxes |
135
|
156
|
22,701 |
| EBITDA |
1,738
|
598
|
616 |
| Total assets |
36,299
|
30,112
|
28,420 |
| Current assets |
9,686
|
4,899
|
7,664 |
| Current liabilities |
5,568
|
2,279
|
909 |
| Equity capital |
20,973
|
21,242
|
21,376 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
511
|
142
|
390 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.8%
|
70.5%
|
75.2% |
| Turnover per employee |
40
|
58
|
56 |
| Profit as a percentage of turnover |
0.7%
|
1.9%
|
104.0% |
| Return on assets (ROA) |
1.4%
|
0.9%
|
82.4% |
| Current ratio |
174.0%
|
215.0%
|
843.1% |
| Return on equity (ROE) |
0.6%
|
0.7%
|
106.2% |
| Change turnover |
12,391
|
-13,632
|
-5,574 |
| Change turnover % |
155%
|
-62%
|
-20% |
| Chg. No. of employees |
369
|
-248
|
-220 |
| Chg. No. of employees % |
260%
|
-64%
|
-36% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.