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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HG Flis AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 611 More Arrow 873 Less Arrow 684
Financial expenses 95 Less Arrow 12 More Arrow 20
Earnings before taxes -62 Less Arrow -94 More Arrow -46
EBITDA 10 Less Arrow -25 More Arrow 26
Total assets 3,337 More Arrow 3,633 Less Arrow 3,565
Current assets 1,649 More Arrow 1,785 Less Arrow 1,586
Current liabilities 203 More Arrow 233 Less Arrow 147
Equity capital 2,716 More Arrow 2,924 More Arrow 2,963
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 81.4% Less Arrow 80.5% More Arrow 83.1%
Turnover per employee 306 More Arrow 436 Less Arrow 342
Profit as a percentage of turnover -10.1% Less Arrow -10.8% More Arrow -6.7%
Return on assets (ROA) 1.0% Less Arrow -2.3% More Arrow -0.7%
Current ratio 812.3% Less Arrow 766.1% More Arrow 1078.9%
Return on equity (ROE) -2.3% Less Arrow -3.2% More Arrow -1.6%
Change turnover -219 More Arrow 182 Less Arrow -1,021
Change turnover % -26% More Arrow 26% Less Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.