TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hugos AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
9,518
|
5,916
|
9,823 |
| Financial expenses |
50
|
18
|
38 |
| Earnings before taxes |
594
|
288
|
270 |
| EBITDA |
652
|
313
|
312 |
| Total assets |
4,113
|
3,777
|
3,588 |
| Current assets |
3,986
|
3,777
|
3,588 |
| Current liabilities |
1,583
|
1,792
|
1,760 |
| Equity capital |
1,918
|
1,443
|
1,315 |
| - share capital |
67
|
67
|
72 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
46.6%
|
38.2%
|
36.6% |
| Turnover per employee |
1,190
|
740
|
1,228 |
| Profit as a percentage of turnover |
6.2%
|
4.9%
|
2.7% |
| Return on assets (ROA) |
15.7%
|
8.1%
|
8.6% |
| Current ratio |
251.8%
|
210.8%
|
203.9% |
| Return on equity (ROE) |
31.0%
|
20.0%
|
20.5% |
| Change turnover |
3,572
|
-3,179
|
-502 |
| Change turnover % |
60%
|
-35%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.