TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HS Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
151,897
|
61,494
|
162,257 |
| Financial expenses |
2,807
|
796
|
5,262 |
| Earnings before taxes |
1,010
|
1,161
|
168,809 |
| EBITDA |
12,963
|
4,454
|
4,583 |
| Total assets |
270,793
|
224,421
|
211,342 |
| Current assets |
72,259
|
36,508
|
56,992 |
| Current liabilities |
41,534
|
16,985
|
6,761 |
| Equity capital |
156,456
|
158,314
|
158,961 |
| - share capital |
32
|
34
|
33 |
| 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 |
297
|
433
|
416 |
| 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%
|
214.9%
|
843.0% |
| Return on equity (ROE) |
0.6%
|
0.7%
|
106.2% |
| Change turnover |
92,437
|
-101,599
|
-41,446 |
| 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.