TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HG Flis AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
82
|
117
|
92 |
| Financial expenses |
13
|
2
|
3 |
| Earnings before taxes |
-8
|
-13
|
-6 |
| EBITDA |
1
|
-3
|
4 |
| Total assets |
449
|
488
|
479 |
| Current assets |
222
|
240
|
213 |
| Current liabilities |
27
|
31
|
20 |
| Equity capital |
365
|
393
|
398 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
81.3%
|
80.5%
|
83.1% |
| Turnover per employee |
41
|
58
|
46 |
| Profit as a percentage of turnover |
-9.8%
|
-11.1%
|
-6.5% |
| Return on assets (ROA) |
1.1%
|
-2.3%
|
-0.6% |
| Current ratio |
822.2%
|
774.2%
|
1065.0% |
| Return on equity (ROE) |
-2.2%
|
-3.3%
|
-1.5% |
| Change turnover |
-29
|
24
|
-137 |
| Change turnover % |
-26%
|
26%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.