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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hygiengruppen i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,960 Less Arrow 4,775 Less Arrow 3,901
Financial expenses 3 Equal arrow 3 More Arrow 6
Earnings before taxes 29 More Arrow 440 Less Arrow 319
EBITDA 31 More Arrow 448 More Arrow 2,127
Total assets 1,526 More Arrow 1,528 Less Arrow 1,416
Current assets 1,512 Less Arrow 1,510 Less Arrow 1,344
Current liabilities 755 More Arrow 779 Less Arrow 706
Equity capital 701 Less Arrow 679 Less Arrow 661
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 52 Less Arrow 49 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.9% Less Arrow 44.4% More Arrow 46.7%
Turnover per employee 95 More Arrow 97 More Arrow 122
Profit as a percentage of turnover 0.6% More Arrow 9.2% Less Arrow 8.2%
Return on assets (ROA) 2.1% More Arrow 29.0% Less Arrow 23.0%
Current ratio 200.3% Less Arrow 193.8% Less Arrow 190.4%
Return on equity (ROE) 4.1% More Arrow 64.8% Less Arrow 48.3%
Change turnover 171 More Arrow 1,189 Less Arrow 976
Change turnover % 4% More Arrow 33% Equal arrow 33%
Chg. No. of employees 3 More Arrow 17 Less Arrow 11
Chg. No. of employees % 6% More Arrow 53% Less Arrow 52%

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.