TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hyph AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,368
|
8,052
|
554 |
| Financial expenses |
10,153
|
0
|
1,189 |
| Earnings before taxes |
-135,127
|
-96,726
|
-70,973 |
| EBITDA |
-126,262
|
-110,373
|
-71,506 |
| Total assets |
13,837
|
21,243
|
105,978 |
| Current assets |
3,784
|
16,749
|
25,708 |
| Current liabilities |
150,839
|
19,541
|
9,430 |
| Equity capital |
-143,993
|
-12,901
|
95,666 |
| - share capital |
33,277
|
33,354
|
27,625 |
| 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 |
154
|
288
|
33 |
| Profit as a percentage of turnover |
-1834.0%
|
-1201.3%
|
-12811.0% |
| 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 |
-684
|
7,498
|
-570 |
| 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.