TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hexicon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
857
|
515
|
1,040 |
| Financial expenses |
16,891
|
7,355
|
1,045 |
| Earnings before taxes |
-22,517
|
-16,936
|
-15,349 |
| EBITDA |
-6,380
|
-14,411
|
-11,288 |
| Total assets |
52,162
|
45,209
|
40,579 |
| Current assets |
31,589
|
24,545
|
9,629 |
| Current liabilities |
22,759
|
33,452
|
16,994 |
| Equity capital |
-24,738
|
169
|
18,227 |
| - share capital |
317
|
328
|
326 |
| Employees (average) |
27
|
28
|
35 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-47.4%
|
0.4%
|
44.9% |
| Turnover per employee |
32
|
18
|
30 |
| Profit as a percentage of turnover |
-2627.4%
|
-3288.5%
|
-1475.9% |
| Return on assets (ROA) |
-10.8%
|
-21.2%
|
-35.2% |
| Current ratio |
138.8%
|
73.4%
|
56.7% |
| Return on equity (ROE) |
91.0%
|
-10021.3%
|
-84.2% |
| Change turnover |
360
|
-528
|
-1,036 |
| Change turnover % |
72%
|
-51%
|
-50% |
| Chg. No. of employees |
-1
|
-7
|
8 |
| Chg. No. of employees % |
-4%
|
-20%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.