TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HS Worldwide Exchange AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,059
|
12,747
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
111
|
-21 |
| EBITDA |
66
|
111
|
-21 |
| Total assets |
1,151
|
627
|
412 |
| Current assets |
1,114
|
589
|
412 |
| Current liabilities |
680
|
210
|
52 |
| Equity capital |
472
|
416
|
359 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
66.3%
|
87.1% |
| Turnover per employee | 6,030 | ||
| Profit as a percentage of turnover |
0.6%
|
0.9% | |
| Return on assets (ROA) |
5.8%
|
17.7%
|
-5.1% |
| Current ratio |
163.8%
|
280.5%
|
792.3% |
| Return on equity (ROE) |
14.2%
|
26.7%
|
-5.8% |
| Change turnover |
-753
|
12,747
|
-460 |
| Change turnover % | -6% | -100% | |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % | -100% |
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.