TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
12,642
|
11,526
|
10,737 |
| Financial expenses |
104
|
131
|
22 |
| Earnings before taxes |
1,056
|
927
|
1,104 |
| EBITDA |
1,415
|
1,362
|
1,328 |
| Total assets |
6,738
|
5,331
|
5,733 |
| Current assets |
4,105
|
3,371
|
4,126 |
| Current liabilities |
5,633
|
4,952
|
4,853 |
| Equity capital |
928
|
135
|
723 |
| - share capital |
54
|
54
|
59 |
| Employees (average) |
95
|
95
|
80 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.8%
|
2.5%
|
12.6% |
| Turnover per employee |
133
|
121
|
134 |
| Profit as a percentage of turnover |
8.4%
|
8.0%
|
10.3% |
| Return on assets (ROA) |
17.2%
|
19.8%
|
19.6% |
| Current ratio |
72.9%
|
68.1%
|
85.0% |
| Return on equity (ROE) |
113.8%
|
686.7%
|
152.7% |
| Change turnover |
1,083
|
1,659
|
191 |
| Change turnover % |
9%
|
17%
|
2% |
| Chg. No. of employees |
0
|
15
|
9 |
| Chg. No. of employees % |
0%
|
19%
|
13% |
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.