TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HL Reprostugan AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
637
|
535
|
626 |
| Financial expenses |
6
|
0
|
2 |
| Earnings before taxes |
45
|
-105
|
-11 |
| EBITDA |
70
|
-101
|
-9 |
| Total assets |
368
|
358
|
381 |
| Current assets |
179
|
122
|
186 |
| Current liabilities |
196
|
224
|
125 |
| Equity capital |
173
|
134
|
256 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
47.0%
|
37.4%
|
67.2% |
| Turnover per employee |
127
|
107
|
104 |
| Profit as a percentage of turnover |
7.1%
|
-19.6%
|
-1.8% |
| Return on assets (ROA) |
13.9%
|
-29.3%
|
-2.4% |
| Current ratio |
91.3%
|
54.5%
|
148.8% |
| Return on equity (ROE) |
26.0%
|
-78.4%
|
-4.3% |
| Change turnover |
128
|
-49
|
100 |
| Change turnover % |
25%
|
-8%
|
19% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.