TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HG Flis AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
104
|
74
|
82 |
| Financial expenses |
4
|
2
|
13 |
| Earnings before taxes |
15
|
21
|
-8 |
| EBITDA |
6
|
3
|
1 |
| Total assets |
473
|
431
|
449 |
| Current assets |
253
|
219
|
222 |
| Current liabilities |
18
|
16
|
27 |
| Equity capital |
376
|
348
|
365 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
79.5%
|
80.7%
|
81.3% |
| Turnover per employee |
52
|
37
|
41 |
| Profit as a percentage of turnover |
14.4%
|
28.4%
|
-9.8% |
| Return on assets (ROA) |
4.0%
|
5.3%
|
1.1% |
| Current ratio |
1405.6%
|
1368.8%
|
822.2% |
| Return on equity (ROE) |
4.0%
|
6.0%
|
-2.2% |
| Change turnover |
27
|
0
|
-29 |
| Change turnover % |
34%
|
0%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.