TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HGS Entreprenad Mullhyttan AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,634
|
8,664
|
8,435 |
Financial expenses |
173
|
150
|
179 |
Earnings before taxes |
-401
|
494
|
709 |
EBITDA |
1,320
|
2,450
|
2,594 |
Total assets |
8,289
|
11,181
|
14,001 |
Current assets |
1,670
|
2,050
|
3,697 |
Current liabilities |
1,742
|
2,326
|
3,289 |
Equity capital |
4,240
|
4,868
|
4,706 |
- share capital |
31
|
35
|
37 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
51.2%
|
43.5%
|
33.6% |
Turnover per employee |
1,127
|
1,444
|
1,406 |
Profit as a percentage of turnover |
-7.1%
|
5.7%
|
8.4% |
Return on assets (ROA) |
-2.8%
|
5.8%
|
6.3% |
Current ratio |
95.9%
|
88.1%
|
112.4% |
Return on equity (ROE) |
-9.5%
|
10.1%
|
15.1% |
Change turnover |
-2,196
|
639
|
-898 |
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.