TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HL Reprostugan AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
7,143
|
4,749
|
3,981 |
| Financial expenses |
372
|
47
|
3 |
| Earnings before taxes |
445
|
338
|
-783 |
| EBITDA |
1,004
|
525
|
-748 |
| Total assets |
4,024
|
2,747
|
2,665 |
| Current assets |
2,183
|
1,333
|
905 |
| Current liabilities |
2,272
|
1,459
|
1,668 |
| Equity capital |
1,752
|
1,288
|
997 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
43.5%
|
46.9%
|
37.4% |
| Turnover per employee |
1,429
|
950
|
796 |
| Profit as a percentage of turnover |
6.2%
|
7.1%
|
-19.7% |
| Return on assets (ROA) |
20.3%
|
14.0%
|
-29.3% |
| Current ratio |
96.1%
|
91.4%
|
54.3% |
| Return on equity (ROE) |
25.4%
|
26.2%
|
-78.5% |
| Change turnover |
2,313
|
958
|
-368 |
| Change turnover % |
48%
|
25%
|
-8% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.