TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hyrkanalen AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
113
|
100
|
89 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-1
|
-2
|
3 |
| EBITDA |
-1
|
-2
|
3 |
| Total assets |
37
|
42
|
42 |
| Current assets |
37
|
42
|
42 |
| Current liabilities |
16
|
18
|
12 |
| Equity capital |
21
|
24
|
29 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
56.8%
|
57.1%
|
69.0% |
| Turnover per employee |
56
|
50
|
44 |
| Profit as a percentage of turnover |
-0.9%
|
-2.0%
|
3.4% |
| Return on assets (ROA) |
-2.7%
|
-4.8%
|
9.5% |
| Current ratio |
231.2%
|
233.3%
|
350.0% |
| Return on equity (ROE) |
-4.8%
|
-8.3%
|
10.3% |
| Change turnover |
20
|
19
|
-11 |
| Change turnover % |
22%
|
24%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.