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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hyrex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,586 Less Arrow 87,321 Less Arrow 33,729
Financial expenses 540 Less Arrow 333 Less Arrow 36
Earnings before taxes 500 More Arrow 12,846 Less Arrow 7,012
EBITDA 893 More Arrow 13,356 Less Arrow 7,130
Total assets 52,887 Less Arrow 41,515 Less Arrow 29,221
Current assets 51,654 Less Arrow 40,756 Less Arrow 28,567
Current liabilities 37,243 Less Arrow 31,496 Less Arrow 18,631
Equity capital 15,644 Less Arrow 10,019 More Arrow 10,589
- share capital 672 Less Arrow 668 More Arrow 727
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 1,168 Less Arrow 1,105 Less Arrow 438
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 153.3%
Return on equity (ROE) 3.2% More Arrow 128.2% Less Arrow 66.2%
Change turnover -184 More Arrow 56,323 Less Arrow -32,175
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.