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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HUBSO GROUP AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 27,547 Less Arrow 26,766 Less Arrow 18,694
Financial expenses 113 More Arrow 184 More Arrow 959
Earnings before taxes -16,515 More Arrow -16,403 More Arrow -11,177
EBITDA -3,998 More Arrow -2,605 More Arrow -99
Total assets 40,118 More Arrow 57,190 More Arrow 69,678
Current assets 12,118 More Arrow 13,082 Less Arrow 11,137
Current liabilities 7,759 More Arrow 8,345 More Arrow 9,225
Equity capital 30,859 More Arrow 48,312 More Arrow 60,991
- share capital 7,484 More Arrow 7,633 Less Arrow 6,736
Employees (average) 14 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 76.9% More Arrow 84.5% More Arrow 87.5%
Turnover per employee 1,968 More Arrow 2,677 Less Arrow 1,699
Profit as a percentage of turnover -60.0% Less Arrow -61.3% More Arrow -59.8%
Return on assets (ROA) -40.9% More Arrow -28.4% More Arrow -14.7%
Current ratio 156.2% More Arrow 156.8% Less Arrow 120.7%
Return on equity (ROE) -53.5% More Arrow -34.0% More Arrow -18.3%
Change turnover 2,949 More Arrow 8,426 More Arrow 17,507
Change turnover % 12% More Arrow 46%
Chg. No. of employees 4 Less Arrow -1 More Arrow 8
Chg. No. of employees % 40% Less Arrow -9%

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.