TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HUBSO GROUP AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
36,320
|
41,223
|
36,810 |
| Financial expenses |
299
|
169
|
253 |
| Earnings before taxes |
-35,563
|
-24,715
|
-22,558 |
| EBITDA |
-10,830
|
-5,983
|
-3,583 |
| Total assets |
26,387
|
60,036
|
78,651 |
| Current assets |
9,140
|
18,135
|
17,991 |
| Current liabilities |
13,976
|
11,611
|
11,477 |
| Equity capital |
12,578
|
46,180
|
66,442 |
| - share capital |
11,199
|
11,199
|
10,498 |
| Employees (average) |
14
|
14
|
10 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
47.7%
|
76.9%
|
84.5% |
| Turnover per employee |
2,594
|
2,944
|
3,681 |
| Profit as a percentage of turnover |
-97.9%
|
-60.0%
|
-61.3% |
| Return on assets (ROA) |
-133.6%
|
-40.9%
|
-28.4% |
| Current ratio |
65.4%
|
156.2%
|
156.8% |
| Return on equity (ROE) |
-282.7%
|
-53.5%
|
-34.0% |
| Change turnover |
-4,903
|
4,413
|
11,588 |
| Change turnover % |
-12%
|
12%
|
46% |
| Chg. No. of employees |
0
|
4
|
-1 |
| Chg. No. of employees % |
0%
|
40%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.