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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hybricon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,388 More Arrow 10,352 Less Arrow 6,866
Financial expenses 76 Less Arrow 59 Less Arrow 52
Earnings before taxes -1,705 Less Arrow -4,380 Less Arrow -4,699
EBITDA -1,036 Less Arrow -3,827 Less Arrow -4,068
Total assets 6,098 More Arrow 7,041 More Arrow 11,281
Current assets 3,640 More Arrow 4,497 More Arrow 10,221
Current liabilities 1,496 More Arrow 3,802 Less Arrow 1,649
Equity capital 4,498 Less Arrow 2,549 More Arrow 7,450
- share capital 5,349 Less Arrow 3,319 More Arrow 3,612
Employees (average) 6 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.8% Less Arrow 36.2% More Arrow 66.0%
Turnover per employee 1,065 More Arrow 1,294 Less Arrow 763
Profit as a percentage of turnover -26.7% Less Arrow -42.3% Less Arrow -68.4%
Return on assets (ROA) -26.7% Less Arrow -61.4% More Arrow -41.2%
Current ratio 243.3% Less Arrow 118.3% More Arrow 619.8%
Return on equity (ROE) -37.9% Less Arrow -171.8% More Arrow -63.1%
Change turnover -4,017 More Arrow 4,042 Less Arrow -2,328
Change turnover % -39% More Arrow 64% Less Arrow -25%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -25% More Arrow -11% Less Arrow -18%

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.