TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Human2Human Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 121,327 | 107,086 | 112,987 |
Financial expenses | 1,383 | 215 | 494 |
Earnings before taxes | 9,753 | 11,007 | 19,809 |
EBITDA | 14,332 | 13,243 | 22,825 |
Total assets | 56,120 | 57,176 | 51,375 |
Current assets | 35,487 | 41,150 | 37,315 |
Current liabilities | 52,122 | 48,402 | 45,071 |
Equity capital | 1,425 | 7,215 | 4,029 |
- share capital | 568 | 585 | 629 |
Employees (average) | 95 | 80 | 71 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 2.5% | 12.6% | 7.8% |
Turnover per employee | 1,277 | 1,339 | 1,591 |
Profit as a percentage of turnover | 8.0% | 10.3% | 17.5% |
Return on assets (ROA) | 19.8% | 19.6% | 39.5% |
Current ratio | 68.1% | 85.0% | 82.8% |
Return on equity (ROE) | 684.4% | 152.6% | 491.7% |
Change turnover | 17,459 | 1,906 | 112,987 |
Change turnover % | 17% | 2% | |
Chg. No. of employees | 15 | 9 | 71 |
Chg. No. of employees % | 19% | 13% |
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.