TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HG Flis AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
551
|
611
|
873 |
| Financial expenses |
13
|
95
|
12 |
| Earnings before taxes |
159
|
-62
|
-94 |
| EBITDA |
22
|
10
|
-25 |
| Total assets |
3,214
|
3,337
|
3,633 |
| Current assets |
1,632
|
1,649
|
1,785 |
| Current liabilities |
120
|
203
|
233 |
| Equity capital |
2,597
|
2,716
|
2,924 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.8%
|
81.4%
|
80.5% |
| Turnover per employee |
276
|
306
|
436 |
| Profit as a percentage of turnover |
28.9%
|
-10.1%
|
-10.8% |
| Return on assets (ROA) |
5.4%
|
1.0%
|
-2.3% |
| Current ratio |
1360.0%
|
812.3%
|
766.1% |
| Return on equity (ROE) |
6.1%
|
-2.3%
|
-3.2% |
| Change turnover |
-1
|
-219
|
182 |
| 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.