TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HS Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 162,257 | 221,658 | 154,112 |
Financial expenses | 5,262 | 728 | 489 |
Earnings before taxes | 168,809 | 18,097 | 13,278 |
EBITDA | 4,583 | 25,638 | 19,049 |
Total assets | 211,342 | 127,976 | 121,614 |
Current assets | 56,992 | 72,739 | 65,070 |
Current liabilities | 6,761 | 68,982 | 59,659 |
Equity capital | 158,961 | 37,941 | 32,901 |
- share capital | 33 | 36 | 37 |
Employees (average) | 390 | 610 | 444 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 75.2% | 29.6% | 27.1% |
Turnover per employee | 416 | 363 | 347 |
Profit as a percentage of turnover | 104.0% | 8.2% | 8.6% |
Return on assets (ROA) | 82.4% | 14.7% | 11.3% |
Current ratio | 843.0% | 105.4% | 109.1% |
Return on equity (ROE) | 106.2% | 47.7% | 40.4% |
Change turnover | -41,446 | 70,463 | 154,067 |
Change turnover % | -20% | 47% | |
Chg. No. of employees | -220 | 166 | 443 |
Chg. No. of employees % | -36% | 37% |
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.