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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HG Flis AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 878 More Arrow 1,193 Less Arrow 945
Financial expenses 137 Less Arrow 16 More Arrow 27
Earnings before taxes -89 Less Arrow -128 More Arrow -63
EBITDA 14 Less Arrow -34 More Arrow 36
Total assets 4,792 More Arrow 4,963 Less Arrow 4,925
Current assets 2,368 More Arrow 2,439 Less Arrow 2,191
Current liabilities 292 More Arrow 319 Less Arrow 203
Equity capital 3,901 More Arrow 3,995 More Arrow 4,093
- share capital 100 Equal arrow 100 Equal arrow 100
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 439 More Arrow 596 Less Arrow 472
Profit as a percentage of turnover -10.1% Less Arrow -10.7% More Arrow -6.7%
Return on assets (ROA) 1.0% Less Arrow -2.3% More Arrow -0.7%
Current ratio 811.0% Less Arrow 764.6% More Arrow 1079.3%
Return on equity (ROE) -2.3% Less Arrow -3.2% More Arrow -1.5%
Change turnover -315 More Arrow 248 Less Arrow -1,411
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.