TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokförlaget Hegas AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
34,138
|
25,832
|
22,071 |
| Financial expenses |
0
|
0
|
3,605 |
| Earnings before taxes |
8,517
|
5,547
|
46 |
| EBITDA |
8,516
|
5,543
|
3,651 |
| Total assets |
16,735
|
15,826
|
14,214 |
| Current assets |
16,735
|
15,826
|
14,214 |
| Current liabilities |
3,994
|
3,421
|
3,259 |
| Equity capital |
11,986
|
12,071
|
10,445 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,267
|
4,305
|
3,678 |
| 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%
|
436.1% |
| Return on equity (ROE) |
71.1%
|
46.0%
|
0.4% |
| Change turnover |
8,306
|
3,761
|
3,010 |
| 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.