TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hr Gruppen Capus AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
171,745
|
165,332
|
88,053 |
| Financial expenses |
304
|
654
|
167 |
| Earnings before taxes |
23,808
|
33,154
|
5,788 |
| Total assets |
67,639
|
62,855
|
34,630 |
| Current assets |
56,764
|
56,895
|
30,574 |
| Current liabilities |
44,490
|
51,644
|
19,729 |
| Equity capital |
23,149
|
11,212
|
14,901 |
| - share capital |
7,700
|
7,059
|
6,873 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
34.2%
|
17.8%
|
43.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.9%
|
20.1%
|
6.6% |
| Return on assets (ROA) |
35.6%
|
53.8%
|
17.2% |
| Current ratio |
127.6%
|
110.2%
|
155.0% |
| Return on equity (ROE) |
102.8%
|
295.7%
|
38.8% |
| Change turnover |
1,291
|
70,744
|
-3,199 |
| Change turnover % |
1%
|
75%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.