TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HGS Entreprenad Mullhyttan AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
756
|
1,165
|
1,134 |
Financial expenses |
23
|
20
|
24 |
Earnings before taxes |
-54
|
66
|
95 |
EBITDA |
177
|
329
|
349 |
Total assets |
1,112
|
1,503
|
1,883 |
Current assets |
224
|
276
|
497 |
Current liabilities |
234
|
313
|
442 |
Equity capital |
569
|
655
|
633 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
51.2%
|
43.6%
|
33.6% |
Turnover per employee |
151
|
194
|
189 |
Profit as a percentage of turnover |
-7.1%
|
5.7%
|
8.4% |
Return on assets (ROA) |
-2.8%
|
5.7%
|
6.3% |
Current ratio |
95.7%
|
88.2%
|
112.4% |
Return on equity (ROE) |
-9.5%
|
10.1%
|
15.0% |
Change turnover |
-295
|
86
|
-121 |
Change turnover % |
-28%
|
8%
|
-10% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-17%
|
0%
|
-14% |
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.