TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HGS Entreprenad Mullhyttan AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,634
|
8,664 | |
| Financial expenses |
173
|
150 | |
| Earnings before taxes |
-401
|
494 | |
| EBITDA |
1,320
|
2,450 | |
| Total assets |
8,289
|
11,181 | |
| Current assets |
1,670
|
2,050 | |
| Current liabilities |
1,742
|
2,326 | |
| Equity capital |
4,240
|
4,868 | |
| - share capital |
31
|
35 | |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.2%
|
43.5% | |
| Turnover per employee |
1,127
|
1,444 | |
| Profit as a percentage of turnover |
-7.1%
|
5.7% | |
| Return on assets (ROA) |
-2.8%
|
5.8% | |
| Current ratio |
95.9%
|
88.1% | |
| Return on equity (ROE) |
-9.5%
|
10.1% | |
| Change turnover |
-2,196
|
639 | |
| Change turnover % |
-2%
|
-28%
|
8% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-20%
|
-17%
|
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.