TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,661
|
12,642
|
11,526 |
| Financial expenses |
11
|
104
|
131 |
| Earnings before taxes |
1,310
|
1,056
|
927 |
| EBITDA |
1,804
|
1,415
|
1,362 |
| Total assets |
8,071
|
6,738
|
5,331 |
| Current assets |
5,076
|
4,105
|
3,371 |
| Current liabilities |
5,837
|
5,633
|
4,952 |
| Equity capital |
1,974
|
928
|
135 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
120
|
95
|
95 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
24.5%
|
13.8%
|
2.5% |
| Turnover per employee |
114
|
133
|
121 |
| Profit as a percentage of turnover |
9.6%
|
8.4%
|
8.0% |
| Return on assets (ROA) |
16.4%
|
17.2%
|
19.8% |
| Current ratio |
87.0%
|
72.9%
|
68.1% |
| Return on equity (ROE) |
66.4%
|
113.8%
|
686.7% |
| Change turnover |
1,448
|
1,083
|
1,659 |
| Change turnover % |
12%
|
9%
|
17% |
| Chg. No. of employees |
25
|
0
|
15 |
| Chg. No. of employees % |
26%
|
0%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.