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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hyrex AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,752 Less Arrow 11,742 Less Arrow 4,536
Financial expenses 72 Less Arrow 45 Less Arrow 5
Earnings before taxes 67 More Arrow 1,727 Less Arrow 943
EBITDA 120 More Arrow 1,796 Less Arrow 959
Total assets 7,096 Less Arrow 5,583 Less Arrow 3,929
Current assets 6,931 Less Arrow 5,481 Less Arrow 3,842
Current liabilities 4,997 Less Arrow 4,235 Less Arrow 2,505
Equity capital 2,099 Less Arrow 1,347 More Arrow 1,424
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 75 More Arrow 79 Less Arrow 77

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% Less Arrow 24.1% More Arrow 36.2%
Turnover per employee 157 Less Arrow 149 Less Arrow 59
Profit as a percentage of turnover 0.6% More Arrow 14.7% More Arrow 20.8%
Return on assets (ROA) 2.0% More Arrow 31.7% Less Arrow 24.1%
Current ratio 138.7% Less Arrow 129.4% More Arrow 153.4%
Return on equity (ROE) 3.2% More Arrow 128.2% Less Arrow 66.2%
Change turnover -25 More Arrow 7,574 Less Arrow -4,327
Change turnover % 0% More Arrow 182% Less Arrow -49%
Chg. No. of employees -4 More Arrow 2 Less Arrow -3
Chg. No. of employees % -5% More Arrow 3% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.