TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hypergene AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
334,776
|
242,695
|
194,254 |
Financial expenses |
986
|
1,076
|
1,274 |
Earnings before taxes |
40,301
|
7,324
|
-2,355 |
EBITDA |
77,340
|
32,160
|
18,422 |
Total assets |
339,407
|
296,966
|
140,330 |
Current assets |
211,764
|
160,015
|
66,644 |
Current liabilities |
220,794
|
206,248
|
75,923 |
Equity capital |
96,869
|
64,884
|
41,059 |
- share capital |
109
|
108
|
103 |
Employees (average) |
203
|
202
|
157 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
28.5%
|
21.8%
|
29.3% |
Turnover per employee |
1,649
|
1,201
|
1,237 |
Profit as a percentage of turnover |
12.0%
|
3.0%
|
-1.2% |
Return on assets (ROA) |
12.2%
|
2.8%
|
-0.8% |
Current ratio |
95.9%
|
77.6%
|
87.8% |
Return on equity (ROE) |
41.6%
|
11.3%
|
-5.7% |
Change turnover |
92,081
|
48,441
|
7,434 |
Change turnover % |
38%
|
25%
|
4% |
Chg. No. of employees |
1
|
45
|
-6 |
Chg. No. of employees % |
0%
|
29%
|
-4% |
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.