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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Hexpol TPE AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 48,156 More Arrow 56,117 Less Arrow 52,728
Financial expenses 141 Less Arrow 0 More Arrow 66
Earnings before taxes 9,929 Less Arrow 9,720 More Arrow 11,046
EBITDA 9,891 More Arrow 10,147 More Arrow 11,880
Total assets 30,478 More Arrow 39,463 Less Arrow 34,533
Current assets 11,409 More Arrow 25,541 More Arrow 27,483
Current liabilities 8,749 More Arrow 11,512 Less Arrow 9,636
Equity capital 21,004 More Arrow 25,753 Less Arrow 22,771
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 80 More Arrow 83 Less Arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.9% Less Arrow 65.3% More Arrow 65.9%
Turnover per employee 602 More Arrow 676 Less Arrow 659
Profit as a percentage of turnover 20.6% Less Arrow 17.3% More Arrow 20.9%
Return on assets (ROA) 33.0% Less Arrow 24.6% More Arrow 32.2%
Current ratio 130.4% More Arrow 221.9% More Arrow 285.2%
Return on equity (ROE) 47.3% Less Arrow 37.7% More Arrow 48.5%
Change turnover -8,124 More Arrow 7,660 More Arrow 9,644
Change turnover % -14% More Arrow 16% More Arrow 22%
Chg. No. of employees -3 More Arrow 3 Less Arrow 2
Chg. No. of employees % -4% More Arrow 4% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.