TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HL Reprostugan AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
4,749
|
3,981
|
4,654 |
Financial expenses |
47
|
3
|
14 |
Earnings before taxes |
338
|
-783
|
-80 |
EBITDA |
525
|
-748
|
-67 |
Total assets |
2,747
|
2,665
|
2,831 |
Current assets |
1,333
|
905
|
1,386 |
Current liabilities |
1,459
|
1,668
|
927 |
Equity capital |
1,288
|
997
|
1,904 |
- share capital |
65
|
68
|
73 |
Employees (average) |
5
![]() |
5
|
6 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
46.9%
|
37.4%
|
67.3% |
Turnover per employee |
950
|
796
|
776 |
Profit as a percentage of turnover |
7.1%
|
-19.7%
|
-1.7% |
Return on assets (ROA) |
14.0%
|
-29.3%
|
-2.3% |
Current ratio |
91.4%
|
54.3%
|
149.5% |
Return on equity (ROE) |
26.2%
|
-78.5%
|
-4.2% |
Change turnover |
958
|
-368
|
744 |
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.