TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hyper Island Capital AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
102,452
|
121,354
|
135,768 |
Financial expenses |
350
|
310
|
797 |
Earnings before taxes |
-12,413
|
6,227
|
11,374 |
EBITDA |
-11,576
|
8,427
|
16,042 |
Total assets |
59,957
|
79,934
|
97,058 |
Current assets |
54,811
|
72,426
|
87,323 |
Current liabilities |
34,677
|
42,566
|
61,570 |
Equity capital |
25,280
|
37,368
|
35,488 |
- share capital |
1,380
|
1,373
|
1,494 |
Employees (average) |
102
|
97
|
101 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.2%
|
46.7%
|
36.6% |
Turnover per employee |
1,004
|
1,251
|
1,344 |
Profit as a percentage of turnover |
-12.1%
|
5.1%
|
8.4% |
Return on assets (ROA) |
-20.1%
|
8.2%
|
12.5% |
Current ratio |
158.1%
|
170.1%
|
141.8% |
Return on equity (ROE) |
-49.1%
|
16.7%
|
32.1% |
Change turnover |
-19,527
|
-3,417
|
22,450 |
Change turnover % |
-16%
|
-3%
|
20% |
Chg. No. of employees |
5
|
-4
|
5 |
Chg. No. of employees % |
5%
|
-4%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.