TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hygien Bygg Telge AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
71,878
|
147,208
|
168,482 |
Financial expenses |
6
|
16
|
6 |
Earnings before taxes |
-499
|
309
|
-2,108 |
EBITDA |
-447
|
461
|
-2,000 |
Total assets |
26,444
|
33,738
|
45,363 |
Current assets |
23,647
|
33,493
|
45,094 |
Current liabilities |
16,894
|
23,331
|
33,907 |
Equity capital |
9,320
|
9,914
|
10,860 |
- share capital |
63
|
66
|
72 |
Employees (average) |
48
|
50
|
49 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
35.2%
|
29.4%
|
23.9% |
Turnover per employee |
1,497
|
2,944
|
3,438 |
Profit as a percentage of turnover |
-0.7%
|
0.2%
|
-1.3% |
Return on assets (ROA) |
-1.9%
|
1.0%
|
-4.6% |
Current ratio |
140.0%
|
143.6%
|
133.0% |
Return on equity (ROE) |
-5.4%
|
3.1%
|
-19.4% |
Change turnover |
-70,035
|
-6,461
|
38,827 |
Change turnover % |
-49%
|
-4%
|
30% |
Chg. No. of employees |
-2
|
1
|
6 |
Chg. No. of employees % |
-4%
|
2%
|
14% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.