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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HG Flis AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 774 Less Arrow 551 More Arrow 611
Financial expenses 31 Less Arrow 13 More Arrow 95
Earnings before taxes 111 More Arrow 159 Less Arrow -62
EBITDA 41 Less Arrow 22 Less Arrow 10
Total assets 3,530 Less Arrow 3,214 More Arrow 3,337
Current assets 1,888 Less Arrow 1,632 More Arrow 1,649
Current liabilities 135 Less Arrow 120 More Arrow 203
Equity capital 2,806 Less Arrow 2,597 More Arrow 2,716
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 79.5% More Arrow 80.8% More Arrow 81.4%
Turnover per employee 387 Less Arrow 276 More Arrow 306
Profit as a percentage of turnover 14.3% More Arrow 28.9% Less Arrow -10.1%
Return on assets (ROA) 4.0% More Arrow 5.4% Less Arrow 1.0%
Current ratio 1398.5% Less Arrow 1360.0% Less Arrow 812.3%
Return on equity (ROE) 4.0% More Arrow 6.1% Less Arrow -2.3%
Change turnover 198 Less Arrow -1 Less Arrow -219
Change turnover % 34% Less Arrow 0% Less Arrow -26%
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 2024/08 2023/08 2022/08
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.