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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

HS Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 242,815 More Arrow 304,839 Less Arrow 207,933
Financial expenses 7,874 Less Arrow 1,001 Less Arrow 660
Earnings before taxes 252,620 Less Arrow 24,888 Less Arrow 17,915
EBITDA 6,858 More Arrow 35,259 Less Arrow 25,701
Total assets 316,270 Less Arrow 176,001 Less Arrow 164,086
Current assets 85,288 More Arrow 100,036 Less Arrow 87,795
Current liabilities 10,117 More Arrow 94,868 Less Arrow 80,494
Equity capital 237,882 Less Arrow 52,179 Less Arrow 44,391
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 390 More Arrow 610 Less Arrow 444

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 75.2% Less Arrow 29.6% Less Arrow 27.1%
Turnover per employee 623 Less Arrow 500 Less Arrow 468
Profit as a percentage of turnover 104.0% Less Arrow 8.2% More Arrow 8.6%
Return on assets (ROA) 82.4% Less Arrow 14.7% Less Arrow 11.3%
Current ratio 843.0% Less Arrow 105.4% More Arrow 109.1%
Return on equity (ROE) 106.2% Less Arrow 47.7% Less Arrow 40.4%
Change turnover -62,024 More Arrow 96,906 More Arrow 207,873
Change turnover % -20% More Arrow 47%
Chg. No. of employees -220 More Arrow 166 More Arrow 443
Chg. No. of employees % -36% More Arrow 37%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.