TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hogia Terminal Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,024
|
15,212
|
12,805 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
1,407
|
1,239
|
-863 |
| EBITDA |
1,408
|
1,238
|
-882 |
| Total assets |
7,948
|
7,730
|
5,918 |
| Current assets |
7,948
|
7,730
|
5,918 |
| Current liabilities |
5,463
|
5,328
|
4,548 |
| Equity capital |
2,346
|
2,269
|
1,295 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
29.4%
|
21.9% |
| Turnover per employee |
1,602
|
1,521
|
1,164 |
| Profit as a percentage of turnover |
8.8%
|
8.1%
|
-6.7% |
| Return on assets (ROA) |
17.7%
|
16.0%
|
-14.5% |
| Current ratio |
145.5%
|
145.1%
|
130.1% |
| Return on equity (ROE) |
60.0%
|
54.6%
|
-66.6% |
| Change turnover |
812
|
2,407
|
1,602 |
| Change turnover % |
5%
|
19%
|
14% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.