TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hygienegruppen AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,122
|
4,971
|
4,814 |
Financial expenses |
397
|
159
|
119 |
Earnings before taxes |
1,354
|
1,745
|
1,476 |
Total assets |
15,343
|
10,123
|
10,324 |
Current assets |
10,148
|
3,101
|
3,296 |
Current liabilities |
10,253
|
2,674
|
3,932 |
Equity capital |
2,934
|
4,939
|
3,522 |
- share capital |
133
|
141
|
149 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.1%
|
48.8%
|
34.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
2.8%
|
35.1%
|
30.7% |
Return on assets (ROA) |
11.4%
|
18.8%
|
15.4% |
Current ratio |
99.0%
|
116.0%
|
83.8% |
Return on equity (ROE) |
46.1%
|
35.3%
|
41.9% |
Change turnover |
43,456
|
410
|
-151 |
Change turnover % |
931%
|
9%
|
-3% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.