TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
94,223
|
85,710
|
79,844 |
| Financial expenses |
777
|
977
|
160 |
| Earnings before taxes |
7,871
|
6,890
|
8,207 |
| EBITDA |
10,546
|
10,125
|
9,874 |
| Total assets |
50,220
|
39,646
|
42,631 |
| Current assets |
30,592
|
25,069
|
30,681 |
| Current liabilities |
41,980
|
36,821
|
36,089 |
| Equity capital |
6,920
|
1,006
|
5,379 |
| - share capital |
403
|
401
|
436 |
| 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 |
992
|
902
|
998 |
| 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) |
113.7%
|
684.9%
|
152.6% |
| Change turnover |
8,072
|
12,334
|
1,421 |
| 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.