TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HG Flis AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
74
|
82
|
117 |
| Financial expenses |
2
|
13
|
2 |
| Earnings before taxes |
21
|
-8
|
-13 |
| EBITDA |
3
|
1
|
-3 |
| Total assets |
431
|
449
|
488 |
| Current assets |
219
|
222
|
240 |
| Current liabilities |
16
|
27
|
31 |
| Equity capital |
348
|
365
|
393 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.7%
|
81.3%
|
80.5% |
| Turnover per employee |
37
|
41
|
58 |
| Profit as a percentage of turnover |
28.4%
|
-9.8%
|
-11.1% |
| Return on assets (ROA) |
5.3%
|
1.1%
|
-2.3% |
| Current ratio |
1368.8%
|
822.2%
|
774.2% |
| Return on equity (ROE) |
6.0%
|
-2.2%
|
-3.3% |
| Change turnover |
0
|
-29
|
24 |
| Change turnover % |
0%
|
-26%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.