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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hugos AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 14,171 Less Arrow 8,853 More Arrow 13,610
Financial expenses 74 Less Arrow 27 More Arrow 52
Earnings before taxes 884 Less Arrow 431 Less Arrow 374
EBITDA 971 Less Arrow 468 Less Arrow 432
Total assets 6,123 Less Arrow 5,652 Less Arrow 4,972
Current assets 5,934 Less Arrow 5,652 Less Arrow 4,972
Current liabilities 2,357 More Arrow 2,682 Less Arrow 2,439
Equity capital 2,856 Less Arrow 2,160 Less Arrow 1,822
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 46.6% Less Arrow 38.2% Less Arrow 36.6%
Turnover per employee 1,771 Less Arrow 1,107 More Arrow 1,701
Profit as a percentage of turnover 6.2% Less Arrow 4.9% Less Arrow 2.7%
Return on assets (ROA) 15.6% Less Arrow 8.1% More Arrow 8.6%
Current ratio 251.8% Less Arrow 210.7% Less Arrow 203.9%
Return on equity (ROE) 31.0% Less Arrow 20.0% More Arrow 20.5%
Change turnover 5,318 Less Arrow -4,757 More Arrow -695
Change turnover % 60% Less Arrow -35% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.