TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
161,823
|
142,109
|
121,327 |
| Financial expenses |
132
|
1,172
|
1,383 |
| Earnings before taxes |
15,513
|
11,872
|
9,753 |
| EBITDA |
21,370
|
15,906
|
14,332 |
| Total assets |
95,615
|
75,742
|
56,120 |
| Current assets |
60,135
|
46,140
|
35,487 |
| Current liabilities |
69,145
|
63,315
|
52,122 |
| Equity capital |
23,390
|
10,436
|
1,425 |
| - share capital |
619
|
608
|
568 |
| 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 |
1,349
|
1,496
|
1,277 |
| 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) |
66.3%
|
113.8%
|
684.4% |
| Change turnover |
17,152
|
12,174
|
17,459 |
| 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.