TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hyph AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,949
|
5,381
|
403 |
| Financial expenses |
6,820
|
0
|
865 |
| Earnings before taxes |
-90,761
|
-64,636
|
-51,607 |
| EBITDA |
-84,807
|
-73,755
|
-51,994 |
| Total assets |
9,294
|
14,195
|
77,060 |
| Current assets |
2,542
|
11,192
|
18,693 |
| Current liabilities |
101,315
|
13,058
|
6,857 |
| Equity capital |
-96,716
|
-8,621
|
69,562 |
| - share capital |
22,351
|
22,288
|
20,087 |
| Employees (average) |
48
|
28
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-1040.6%
|
-60.7%
|
90.3% |
| Turnover per employee |
103
|
192
|
24 |
| Profit as a percentage of turnover |
-1833.9%
|
-1201.2%
|
-12805.7% |
| Return on assets (ROA) |
-903.2%
|
-455.3%
|
-65.8% |
| Current ratio |
2.5%
|
85.7%
|
272.6% |
| Return on equity (ROE) |
93.8%
|
749.8%
|
-74.2% |
| Change turnover |
-459
|
5,010
|
-414 |
| Change turnover % |
-8%
|
1353%
|
-51% |
| Chg. No. of employees |
20
|
11
|
2 |
| Chg. No. of employees % |
71%
|
65%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.