TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hygienteknik Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
150,980
|
147,506
|
146,744 |
Financial expenses |
16
|
39
|
60 |
Earnings before taxes |
1,381
|
-9,729
|
6,030 |
EBITDA |
2,107
|
-8,678
|
6,978 |
Total assets |
84,678
|
84,060
|
105,982 |
Current assets |
81,969
|
80,235
|
100,987 |
Current liabilities |
25,489
|
25,801
|
31,675 |
Equity capital |
58,342
|
56,997
|
70,428 |
- share capital |
269
|
267
|
291 |
Employees (average) |
57
|
52
|
44 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.9%
|
67.8%
|
66.5% |
Turnover per employee |
2,649
|
2,837
|
3,335 |
Profit as a percentage of turnover |
0.9%
|
-6.6%
|
4.1% |
Return on assets (ROA) |
1.6%
|
-11.5%
|
5.7% |
Current ratio |
321.6%
|
311.0%
|
318.8% |
Return on equity (ROE) |
2.4%
|
-17.1%
|
8.6% |
Change turnover |
2,714
|
12,649
|
-22,374 |
Change turnover % |
2%
|
9%
|
-13% |
Chg. No. of employees |
5
|
8
|
2 |
Chg. No. of employees % |
10%
|
18%
|
5% |
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.