TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokförlaget Hegas AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
23,223
|
16,393
|
14,529 |
| Financial expenses |
0
|
0
|
2,373 |
| Earnings before taxes |
5,794
|
3,520
|
30 |
| EBITDA |
5,793
|
3,518
|
2,403 |
| Total assets |
11,384
|
10,043
|
9,357 |
| Current assets |
11,384
|
10,043
|
9,357 |
| Current liabilities |
2,717
|
2,171
|
2,145 |
| Equity capital |
8,154
|
7,660
|
6,876 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
71.6%
|
76.3%
|
73.5% |
| Turnover per employee |
2,903
|
2,732
|
2,422 |
| Profit as a percentage of turnover |
24.9%
|
21.5%
|
0.2% |
| Return on assets (ROA) |
50.9%
|
35.0%
|
25.7% |
| Current ratio |
419.0%
|
462.6%
|
436.2% |
| Return on equity (ROE) |
71.1%
|
46.0%
|
0.4% |
| Change turnover |
5,650
|
2,387
|
1,981 |
| Change turnover % |
32%
|
17%
|
16% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.