TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hexicon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,394
|
3,838
|
7,735 |
| Financial expenses |
126,003
|
54,819
|
7,774 |
| Earnings before taxes |
-167,978
|
-126,219
|
-114,138 |
| EBITDA |
-47,594
|
-107,405
|
-83,941 |
| Total assets |
389,131
|
336,938
|
301,758 |
| Current assets |
235,653
|
182,929
|
71,603 |
| Current liabilities |
169,779
|
249,314
|
126,370 |
| Equity capital |
-184,544
|
1,259
|
135,542 |
| - share capital |
2,363
|
2,444
|
2,424 |
| 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 |
237
|
137
|
221 |
| Profit as a percentage of turnover |
-2627.1%
|
-3288.7%
|
-1475.6% |
| Return on assets (ROA) |
-10.8%
|
-21.2%
|
-35.2% |
| Current ratio |
138.8%
|
73.4%
|
56.7% |
| Return on equity (ROE) |
91.0%
|
-10025.3%
|
-84.2% |
| Change turnover |
2,683
|
-3,937
|
-7,704 |
| 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.